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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
ETD icon
4176
Ethan Allen Interiors
ETD
$581M
– –
-3,942
Closed -$114K
ETD icon
4177
PUT
Ethan Allen Interiors
ETD
$581M
– –
-19,000
Closed -$547K
ETN icon
4178
Eaton
ETN
$157B
– –
-1,750
Closed -$118K
EWA icon
4179
iShares MSCI Australia ETF
EWA
$1.34B
– –
-154,190
Closed -$3.71M
EWC icon
4180
iShares MSCI Canada ETF
EWC
$6.04B
– –
-777
Closed -$21.5K
EWC icon
4181
PUT
iShares MSCI Canada ETF
EWC
$6.04B
– –
-114,100
Closed -$2.98M
EWG icon
4182
iShares MSCI Germany ETF
EWG
$1.5B
– –
-33,166
Closed -$878K
EWM icon
4183
iShares MSCI Malaysia ETF
EWM
$305M
– –
-4,113
Closed -$256K
EWS icon
4184
CALL
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-48,850
Closed -$1.25M
EWS icon
4185
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-4,903
Closed -$125K
EWS icon
4186
PUT
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-5,050
Closed -$129K
EXEL icon
4187
CALL
Exelixis
EXEL
$13.9B
– –
-2,000
Closed -$9K
FARO
4188
DELISTED
Faro Technologies
FARO
– –
-2,608
Closed -$100K
FBIN icon
4189
CALL
Fortune Brands Innovations
FBIN
$6.12B
– –
-9,360
Closed -$310K
FBIN icon
4190
PUT
Fortune Brands Innovations
FBIN
$6.12B
– –
-5,382
Closed -$178K
FCG icon
4191
CALL
First Trust Natural Gas ETF
FCG
$632M
– –
-7,900
Closed -$635K
FCG icon
4192
First Trust Natural Gas ETF
FCG
$632M
– –
-226
Closed -$18K
FCN icon
4193
PUT
FTI Consulting
FCN
$4.82B
– –
-15,000
Closed -$493K
FHI icon
4194
CALL
Federated Hermes
FHI
$4.4B
– –
-23,200
Closed -$636K
FHI icon
4195
Federated Hermes
FHI
$4.4B
– –
-55,319
Closed -$1.52M
FMX icon
4196
CALL
Fomento Económico Mexicano
FMX
$43.3B
– –
-2,000
Closed -$206K
FORM icon
4197
FormFactor
FORM
$8.11B
$0 ﹤0.01%
53
– –
FORR icon
4198
Forrester Research
FORR
$172M
– –
-1,003
Closed -$37K
FORR icon
4199
PUT
Forrester Research
FORR
$172M
– –
-39,500
Closed -$1.45M
FSM icon
4200
Fortuna Silver Mines
FSM
$2.59B
– –
-42,697
Closed -$161K
166 167
168
169 170

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.