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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
CFR icon
4126
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
-17,000
Closed -$1.14M
CHRD icon
4127
Chord Energy
CHRD
$7.79B
– –
-11,958
Closed -$502K
CHTR icon
4128
PUT
Charter Communications
CHTR
$14.7B
– –
-5,700
Closed -$706K
CIEN icon
4129
Ciena
CIEN
$55.3B
– –
-101,442
Closed -$2.29M
CLDX icon
4130
Celldex Therapeutics
CLDX
$2.77B
– –
-93
Closed -$31.9K
CMRE icon
4131
CALL
Costamare
CMRE
$1.9B
– –
-74,700
Closed -$1.29M
CMS icon
4132
CALL
CMS Energy
CMS
$23.1B
– –
-25,200
Closed -$685K
CMTL icon
4133
CALL
Comtech Telecommunications
CMTL
$51.8M
– –
-17,600
Closed -$473K
CNI icon
4134
Canadian National Railway
CNI
$78.3B
– –
-4,184
Closed -$207K
CODI icon
4135
CALL
Compass Diversified
CODI
$755M
– –
-49,300
Closed -$864K
COHR icon
4136
CALL
Coherent
COHR
$55.2B
– –
-9,300
Closed -$151K
COHR icon
4137
PUT
Coherent
COHR
$55.2B
– –
-9,900
Closed -$161K
CPB icon
4138
PUT
Campbell Soup
CPB
$6.51B
– –
-4,000
Closed -$179K
CPRT icon
4139
Copart
CPRT
$25.9B
– –
-121,152
Closed -$493K
CPRI icon
4140
Capri Holdings
CPRI
$1.77B
– –
-66,886
Closed -$4.66M
CRI icon
4141
CALL
Carter's
CRI
$1.43B
– –
-13,800
Closed -$1.02M
CRK icon
4142
Comstock Resources
CRK
$3.97B
– –
-119
Closed -$9.53K
CRL icon
4143
CALL
Charles River Laboratories
CRL
$10.9B
– –
-1,000
Closed -$41K
CRL icon
4144
Charles River Laboratories
CRL
$10.9B
– –
-11,178
Closed -$459K
CRL icon
4145
PUT
Charles River Laboratories
CRL
$10.9B
– –
-27,600
Closed -$1.13M
CRM icon
4146
Salesforce
CRM
$134B
– –
-130,004
Closed -$5.9M
CRS icon
4147
Carpenter Technology
CRS
$30B
– –
-178
Closed -$9.5K
CRS icon
4148
PUT
Carpenter Technology
CRS
$30B
– –
-3,300
Closed -$149K
CTAS icon
4149
Cintas
CTAS
$82.4B
– –
-11,736
Closed -$142K
CSX icon
4150
CSX Corp
CSX
$98.6B
– –
-144
Closed -$1.21K
164 165
166
167 168

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.