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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
FTK icon
4201
Flotek Industries
FTK
$935M
– –
-7,339
Closed -$890K
FUN icon
4202
CALL
Cedar Fair
FUN
$1.78B
– –
-28,300
Closed -$1.17M
GASS icon
4203
CALL
StealthGas
GASS
$328M
– –
-2,900
Closed -$32K
GBDC icon
4204
CALL
Golub Capital BDC
GBDC
$3.33B
– –
-13,273
Closed -$228K
GEL icon
4205
CALL
Genesis Energy
GEL
$1.84B
– –
-25,000
Closed -$1.3M
GEL icon
4206
PUT
Genesis Energy
GEL
$1.84B
– –
-2,000
Closed -$104K
GIL icon
4207
CALL
Gildan
GIL
$9.25B
– –
-28,800
Closed -$583K
GIL icon
4208
PUT
Gildan
GIL
$9.25B
– –
-4,000
Closed -$81K
GLD icon
4209
SPDR Gold Trust
GLD
$131B
– –
-5,622
Closed -$722K
GPI icon
4210
CALL
Group 1 Automotive
GPI
$3.94B
– –
-23,700
Closed -$1.52M
GPI icon
4211
PUT
Group 1 Automotive
GPI
$3.94B
– –
-2,100
Closed -$135K
GVA icon
4212
CALL
Granite Construction
GVA
$5.45B
– –
-4,900
Closed -$146K
GVA icon
4213
Granite Construction
GVA
$5.45B
– –
-4,634
Closed -$138K
GVA icon
4214
PUT
Granite Construction
GVA
$5.45B
– –
-27,600
Closed -$821K
HCI icon
4215
PUT
HCI Group
HCI
$2.28B
– –
-10,000
Closed -$307K
HELE icon
4216
Helen of Troy
HELE
$663M
– –
-22
Closed -$1K
HELE icon
4217
PUT
Helen of Troy
HELE
$663M
– –
-13,900
Closed -$533K
HII icon
4218
Huntington Ingalls Industries
HII
$11.3B
– –
-5,730
Closed -$324K
HII icon
4219
PUT
Huntington Ingalls Industries
HII
$11.3B
– –
-3,000
Closed -$169K
HIMX
4220
Himax Technologies
HIMX
$2.2B
– –
-5,878
Closed -$41.8K
HNI icon
4221
HNI Corp
HNI
$3B
– –
-177
Closed -$6K
HNI icon
4222
PUT
HNI Corp
HNI
$3B
– –
-10,000
Closed -$361K
HOV icon
4223
Hovnanian Enterprises
HOV
$785M
– –
-823
Closed -$110K
HYG icon
4224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-21,141
Closed -$1.94M
IDXX icon
4225
Idexx Laboratories
IDXX
$42.9B
– –
-13,276
Closed -$595K
167 168
169
170 171

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.