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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
APAM icon
4076
Artisan Partners
APAM
$2.79B
– –
-5,094
Closed -$254K
APEI icon
4077
CALL
American Public Education
APEI
$875M
– –
-8,400
Closed -$312K
APTV icon
4078
PUT
Aptiv
APTV
$12B
– –
-10,000
Closed -$507K
ARLP icon
4079
CALL
Alliance Resource Partners
ARLP
$3.18B
– –
-23,800
Closed -$840K
ARLP icon
4080
Alliance Resource Partners
ARLP
$3.18B
– –
-7,036
Closed -$265K
ASRT
4081
DELISTED
Assertio
ASRT
– –
-17
Closed -$6.94K
ASRT
4082
PUT
DELISTED
Assertio
ASRT
– –
-1,250
Closed -$422K
ASTE icon
4083
CALL
Astec Industries
ASTE
$1.3B
– –
-11,800
Closed -$405K
AVB icon
4084
AvalonBay Communities
AVB
$27.1B
– –
-234
Closed -$32K
AVB icon
4085
PUT
AvalonBay Communities
AVB
$27.1B
– –
-2,500
Closed -$337K
AVGO icon
4086
Broadcom
AVGO
$1.82T
– –
-1,820
Closed -$6.99K
AVNT icon
4087
Avient
AVNT
$3.45B
– –
-8,283
Closed -$205K
AVNT icon
4088
PUT
Avient
AVNT
$3.45B
– –
-17,000
Closed -$421K
AXON
4089
Axon Enterprise
AXON
$40.5B
– –
-37,651
Closed -$404K
AZN icon
4090
AstraZeneca
AZN
$263B
– –
-2,763
Closed -$139K
AZTA icon
4091
CALL
Azenta
AZTA
$1.26B
– –
-1,600
Closed -$16K
BAK icon
4092
CALL
Braskem
BAK
$980M
– –
-12,200
Closed -$182K
BCE icon
4093
BCE
BCE
$19.9B
– –
-10,143
Closed -$422K
BDC icon
4094
CALL
Belden
BDC
$4B
– –
-3,800
Closed -$190K
BDC icon
4095
PUT
Belden
BDC
$4B
– –
-2,000
Closed -$100K
BDX icon
4096
PUT
Becton Dickinson
BDX
$43.1B
– –
-6,458
Closed -$623K
BG icon
4097
Bunge Global
BG
$23.6B
– –
-4,450
Closed -$337K
BHE icon
4098
CALL
Benchmark Electronics
BHE
$2.91B
– –
-4,700
Closed -$94K
BHE icon
4099
PUT
Benchmark Electronics
BHE
$2.91B
– –
-10,000
Closed -$201K
BIP icon
4100
CALL
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-92,736
Closed -$1.34M
162 163
164
165 166

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.