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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
BJRI icon
4101
BJ's Restaurants
BJRI
$1.41B
– –
-4,603
Closed -$156K
BNY
4102
Bank of New York Mellon
BNY
$108B
$0 ﹤0.01%
+10
New +$307
BKD icon
4103
Brookdale Senior Living
BKD
$3.62B
– –
-406
Closed -$11.1K
BMI icon
4104
CALL
Badger Meter
BMI
$3.66B
– –
-92,000
Closed -$2.05M
BMO icon
4105
Bank of Montreal
BMO
$125B
– –
-353
Closed -$22.1K
BPT
4106
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-100
Closed -$10K
BPT
4107
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,892
Closed -$182K
BPT
4108
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-100
Closed -$10K
BR icon
4109
CALL
Broadridge
BR
$17.2B
– –
-16,100
Closed -$428K
BR icon
4110
PUT
Broadridge
BR
$17.2B
– –
-1,000
Closed -$27K
BRFS
4111
DELISTED
BRF SA
BRFS
– –
-5,724
Closed -$124K
BRFS
4112
PUT
DELISTED
BRF SA
BRFS
– –
-10,400
Closed -$226K
BSBR icon
4113
CALL
Santander
BSBR
$39.7B
– –
-42,804
Closed -$255K
BXP icon
4114
PUT
Boston Properties
BXP
$11B
– –
-700
Closed -$74K
CAL icon
4115
Caleres
CAL
$396M
– –
-704
Closed -$15K
CAL icon
4116
PUT
Caleres
CAL
$396M
– –
-9,500
Closed -$205K
CALM icon
4117
CALL
Cal-Maine
CALM
$4.28B
– –
-9,600
Closed -$223K
CALM icon
4118
PUT
Cal-Maine
CALM
$4.28B
– –
-56,200
Closed -$1.31M
CBRL icon
4119
Cracker Barrel
CBRL
$1.2B
– –
-9,740
Closed -$976K
CCL icon
4120
Carnival Corporation Ltd
CCL
$36.1B
– –
-9,703
Closed -$352K
CCK icon
4121
CALL
Crown Holdings
CCK
$12.8B
– –
-52,600
Closed -$2.16M
CCK icon
4122
Crown Holdings
CCK
$12.8B
– –
-454
Closed -$19K
CCK icon
4123
PUT
Crown Holdings
CCK
$12.8B
– –
-1,000
Closed -$41K
CEVA icon
4124
CEVA Inc
CEVA
$1.01B
– –
-6,766
Closed -$131K
CEVA icon
4125
PUT
CEVA Inc
CEVA
$1.01B
– –
-66,600
Closed -$1.29M
163 164
165
166 167

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.