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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
CTSH icon
4151
Cognizant
CTSH
$21.5B
– –
-1,412
Closed -$52.4K
CVE icon
4152
Cenovus Energy
CVE
$54.6B
– –
-73
Closed -$2.16K
CVLT icon
4153
Commault Systems
CVLT
$5.89B
– –
-581
Closed -$48.7K
CVX icon
4154
Chevron
CVX
$388B
– –
-88
Closed -$10.8K
CWST icon
4155
CALL
Casella Waste Systems
CWST
$5.69B
– –
-11,900
Closed -$51K
DAKT icon
4156
CALL
Daktronics
DAKT
$941M
– –
-44,600
Closed -$458K
DAKT icon
4157
PUT
Daktronics
DAKT
$941M
– –
-12,700
Closed -$130K
DAL icon
4158
Delta Air Lines
DAL
$55.9B
– –
-83,943
Closed -$1.75M
DD icon
4159
DuPont de Nemours
DD
$18.6B
– –
-17
Closed -$1.58K
DDS icon
4160
Dillards
DDS
$8.87B
– –
-1,614
Closed -$132K
DDS icon
4161
PUT
Dillards
DDS
$8.87B
– –
-35,000
Closed -$2.87M
DLB icon
4162
Dolby
DLB
$4.72B
– –
-2,100
Closed -$69.8K
DNN icon
4163
Denison Mines
DNN
$2.63B
– –
-22,720
Closed -$27K
DOC icon
4164
CALL
Healthpeak Properties
DOC
$15.4B
– –
-2,745
Closed -$114K
DRI icon
4165
Darden Restaurants
DRI
$22.5B
– –
-22,152
Closed -$962K
E icon
4166
PUT
ENI
E
$76B
– –
-500
Closed -$21K
ECL icon
4167
Ecolab
ECL
$75.6B
– –
-18
Closed -$1.68K
EEM icon
4168
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-366,585
Closed -$14.5M
EGAN icon
4169
eGain
EGAN
$176M
– –
-7,321
Closed -$87.4K
ELV icon
4170
Elevance Health
ELV
$81.9B
– –
-91
Closed -$7.8K
ENB icon
4171
Enbridge
ENB
$124B
– –
-7,903
Closed -$337K
ENPH icon
4172
CALL
Enphase Energy
ENPH
$4.84B
– –
-11,500
Closed -$89K
ENTG icon
4173
PUT
Entegris
ENTG
$19.7B
– –
-2,000
Closed -$19K
EPC icon
4174
PUT
Edgewell Personal Care
EPC
$1.27B
– –
-23,742
Closed -$1.77M
EPM icon
4175
PUT
Evolution Petroleum
EPM
$137M
– –
-12,400
Closed -$135K
165 166
167
168 169

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.