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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
SLCA
4026
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
93
-6,497
-99% -$152K
ERF
4027
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
103
– –
SPLK
4028
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+31
New +$1.65K
WIN
4029
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
36
-1,614
-98% -$104K
GMCR
4030
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
33
-102
-76% -$8.05K
MM
4031
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2K ﹤0.01%
300
-4,600
-94% -$37.2K
RTI
4032
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2K ﹤0.01%
47
– –
ALGN icon
4033
Align Technology
ALGN
$12B
$1K ﹤0.01%
24
-5,770
-100% -$252K
ARCB icon
4034
ArcBest
ARCB
$3.44B
$1K ﹤0.01%
39
-165,044
-100% -$3.96M
CENX icon
4035
Century Aluminum
CENX
$4.57B
$1K ﹤0.01%
176
-100
-36% -$884
CMC icon
4036
Commercial Metals
CMC
$7.63B
$1K ﹤0.01%
+65
New +$1.02K
EA icon
4037
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
+56
New +$1.45K
FLEX icon
4038
Flex
FLEX
$43.4B
$1K ﹤0.01%
158
– –
LOW icon
4039
Lowe's Companies
LOW
$116B
$1K ﹤0.01%
+31
New +$1.41K
MGM icon
4040
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
49
-60,754
-100% -$1.06M
NOC icon
4041
Northrop Grumman
NOC
$77B
$1K ﹤0.01%
9
-35,720
-100% -$3.3M
RITM icon
4042
CALL
Rithm Capital
RITM
$5.09B
$1K ﹤0.01%
50
-9,700
-99% -$127K
SBSW icon
4043
CALL
Sibanye-Stillwater
SBSW
$5.92B
$1K ﹤0.01%
+106
New +$387
TRMB icon
4044
Trimble
TRMB
$12.3B
$1K ﹤0.01%
18
-1,081
-98% -$29.6K
RFP
4045
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+100
New +$1.38K
AXU
4046
CALL
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
+500
New +$742
NTRI
4047
PUT
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
100
-50,300
-100% -$628K
YGE
4048
DELISTED
Yingli Green Energy Holding Comp
YGE
$1K ﹤0.01%
8
-2,105
-100% -$94.4K
INVN
4049
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
66
-53,071
-100% -$896K
TRLA
4050
DELISTED
TRULIA INC (DEL)
TRLA
$1K ﹤0.01%
21
-504
-96% -$21.1K
160 161
162
163 164

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.