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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
IDXX icon
4226
PUT
Idexx Laboratories
IDXX
$42.9B
– –
-29,000
Closed -$1.3M
IEP icon
4227
CALL
Icahn Enterprises
IEP
$5.17B
– –
-13,000
Closed -$946K
IFF icon
4228
International Flavors & Fragrances
IFF
$19.4B
– –
-626
Closed -$50.7K
IJR icon
4229
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-141,000
Closed -$6.37M
IMAX icon
4230
IMAX
IMAX
$2.38B
– –
-18,481
Closed -$497K
IMKTA icon
4231
Ingles Markets
IMKTA
$1.63B
– –
-289
Closed -$7.77K
IMKTA icon
4232
PUT
Ingles Markets
IMKTA
$1.63B
– –
-13,500
Closed -$341K
ING icon
4233
ING
ING
$93.8B
– –
-8,357
Closed -$90.1K
INGR icon
4234
CALL
Ingredion
INGR
$6.38B
– –
-13,100
Closed -$860K
INGR icon
4235
Ingredion
INGR
$6.38B
– –
-333
Closed -$22K
INGR icon
4236
PUT
Ingredion
INGR
$6.38B
– –
-100
Closed -$7K
INTU icon
4237
Intuit
INTU
$81.1B
– –
-8,886
Closed -$573K
IRBT
4238
DELISTED
iRobot
IRBT
– –
-13,667
Closed -$490K
IVR icon
4239
CALL
Invesco Mortgage Capital
IVR
$776M
– –
-570
Closed -$94K
IVR icon
4240
Invesco Mortgage Capital
IVR
$776M
– –
-263
Closed -$44K
IVR icon
4241
PUT
Invesco Mortgage Capital
IVR
$776M
– –
-270
Closed -$45K
IWM icon
4242
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,445
Closed -$253K
IWR icon
4243
CALL
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-96,000
Closed -$3.12M
IYT icon
4244
iShares US Transportation ETF
IYT
$2.33B
– –
-14,188
Closed -$410K
JAZZ icon
4245
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-4,836
Closed -$390K
JBLU icon
4246
PUT
JetBlue
JBLU
$1.96B
– –
-5,800
Closed -$36K
JBL icon
4247
Jabil
JBL
$32.8B
– –
-41,340
Closed -$943K
KELYA icon
4248
CALL
Kelly Services Class A
KELYA
$526M
– –
-11,800
Closed -$206K
KELYA icon
4249
PUT
Kelly Services Class A
KELYA
$526M
– –
-4,500
Closed -$79K
KEX icon
4250
CALL
Kirby Corp
KEX
$7.95B
– –
-4,000
Closed -$318K
168 169
170
171 172

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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.