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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1B
AUM Growth
-$356M
Cap. Flow
-$1.84B
Cap. Flow %
-11.42%
Top 10 Hldgs %
16.45%
Holding
4,853
New
688
Increased
1,437
Reduced
1,811
Closed
784

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
3
IT icon
Gartner
IT
+$17.5M
4
CIE
Cobalt International Energy, Inc
CIE
+$15.9M
5
BUD icon
AB InBev
BUD
+$15.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$31.4M
2
CEO
CNOOC Limited
CEO
+$28.8M
3
APC
Anadarko Petroleum
APC
+$22M
4
XOM icon
ExxonMobil
XOM
+$21M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M

Sector Composition

Rank Sector Weight
1 Energy 2.03%
2 Technology 1.88%
3 Industrials 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
4001
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+92
New +$2.9K
BBG
4002
DELISTED
Bill Barrett Corp
BBG
$3K ﹤0.01%
115
-1,300
-92% -$29.2K
HW
4003
DELISTED
Headwaters Inc
HW
$3K ﹤0.01%
327
-9,168
-97% -$83.3K
HW
4004
PUT
DELISTED
Headwaters Inc
HW
$3K ﹤0.01%
+300
New +$2.73K
ISIL
4005
DELISTED
Intersil Corp
ISIL
$3K ﹤0.01%
261
-5,621
-96% -$56.3K
HNR
4006
PUT
DELISTED
Harvest Natural Resources
HNR
$3K ﹤0.01%
+150
New +$2.72K
AOL
4007
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
77
-5,769
-99% -$205K
CQB
4008
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$3K ﹤0.01%
200
-2,100
-91% -$26.2K
OPTR
4009
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$3K ﹤0.01%
+235
New +$3.11K
ABT icon
4010
Abbott
ABT
$180B
$2K ﹤0.01%
+59
New +$2.07K
AEM icon
4011
Agnico Eagle Mines
AEM
$72.6B
$2K ﹤0.01%
90
-9,665
-99% -$276K
ALKS icon
4012
Alkermes
ALKS
$8.82B
$2K ﹤0.01%
60
-4,839
-99% -$157K
CLH icon
4013
Clean Harbors
CLH
$16.1B
$2K ﹤0.01%
41
-15,292
-100% -$853K
CMC icon
4014
PUT
Commercial Metals
CMC
$7.63B
$2K ﹤0.01%
100
-2,000
-95% -$31.3K
GBX icon
4015
The Greenbrier Companies
GBX
$1.61B
$2K ﹤0.01%
+99
New +$2.3K
HTGC icon
4016
CALL
Hercules Capital
HTGC
$2.94B
$2K ﹤0.01%
+100
New +$1.45K
LUV icon
4017
Southwest Airlines
LUV
$22.1B
$2K ﹤0.01%
160
– –
LZB icon
4018
PUT
La-Z-Boy
LZB
$1.59B
$2K ﹤0.01%
+100
New +$2.17K
MWA icon
4019
CALL
Mueller Water Products
MWA
$3.92B
$2K ﹤0.01%
200
-20,700
-99% -$160K
PHG icon
4020
Philips
PHG
$25.4B
$2K ﹤0.01%
85
– –
PNW icon
4021
Pinnacle West Capital
PNW
$12.9B
$2K ﹤0.01%
+34
New +$1.91K
SYNA icon
4022
Synaptics
SYNA
$4.41B
$2K ﹤0.01%
44
-200
-82% -$8.19K
TIMB icon
4023
CALL
TIM SA
TIMB
$10.2B
$2K ﹤0.01%
+100
New +$2.02K
WEN icon
4024
Wendy's
WEN
$1.33B
$2K ﹤0.01%
+189
New +$1.42K
WKC icon
4025
World Kinect Corp
WKC
$1.96B
$2K ﹤0.01%
+43
New +$1.66K
159 160
161
162 163

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

Spot Trading's Q3 2013 Portfolio in Review

As of Q3 2013, Spot Trading held 4,853 positions worth $16.1B, down 2.2% from $16.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Spot Trading withdrew a net $1.84B in Q3 2013, closing 784 positions and reducing 1,811 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spot Trading opened a new position in Gartner worth $17.8M.

  • Spot Trading's largest Q3 2013 buy was Gartner: 297,405 shares worth $17.8M.
  • Spot Trading added most to Microsoft in Q3 2013, an estimated $40.3M increase.
  • Spot Trading's biggest Q3 2013 reduction was Pfizer, cutting an estimated $31.4M.
  • Spot Trading fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $14.5M.
  • Spot Trading's ten largest holdings make up 16% of its $16.1B portfolio in Q3 2013.
  • Spot Trading opened 688 new positions and closed 784 in Q3 2013.
  • Spot Trading's portfolio value fell 2.2% quarter-over-quarter to $16.1B.

Based on Spot Trading's 13F filing for Q3 2013, filed 8 Nov 2013.