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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
KEY icon
4251
KeyCorp
KEY
$24.3B
– –
-21,041
Closed -$251K
KIM icon
4252
CALL
Kimco Realty
KIM
$17.6B
– –
-25,300
Closed -$542K
KO icon
4253
Coca-Cola
KO
$354B
– –
-37,713
Closed -$1.49M
KOS icon
4254
CALL
Kosmos Energy
KOS
$1.56B
– –
-25,100
Closed -$255K
KOS icon
4255
PUT
Kosmos Energy
KOS
$1.56B
– –
-1,500
Closed -$15K
KR icon
4256
Kroger
KR
$34.8B
– –
-33,238
Closed -$639K
KSS icon
4257
Kohl's
KSS
$2.03B
– –
-5,586
Closed -$292K
KTCC icon
4258
Key Tronic
KTCC
$40.3M
– –
-5,850
Closed -$61K
KTCC icon
4259
PUT
Key Tronic
KTCC
$40.3M
– –
-18,200
Closed -$188K
LBTYA icon
4260
Liberty Global Class A
LBTYA
$3.31B
– –
-8,528
Closed -$258K
LDOS icon
4261
CALL
Leidos
LDOS
$14.1B
– –
-159,935
Closed -$5.5M
LDOS icon
4262
Leidos
LDOS
$14.1B
– –
-52,749
Closed -$1.81M
LDOS icon
4263
PUT
Leidos
LDOS
$14.1B
– –
-8,221
Closed -$283K
LEN icon
4264
Lennar Class A
LEN
$20.4B
– –
-36,880
Closed -$1.26M
LFUS icon
4265
Littelfuse
LFUS
$10.2B
– –
-878
Closed -$66K
LFUS icon
4266
PUT
Littelfuse
LFUS
$10.2B
– –
-5,100
Closed -$381K
LH icon
4267
CALL
Labcorp
LH
$24.3B
– –
-1,513
Closed -$130K
LH icon
4268
Labcorp
LH
$24.3B
– –
-368
Closed -$32K
LH icon
4269
PUT
Labcorp
LH
$24.3B
– –
-94,633
Closed -$8.14M
LNN icon
4270
CALL
Lindsay Corp
LNN
$1.16B
– –
-5,500
Closed -$412K
LNN icon
4271
Lindsay Corp
LNN
$1.16B
– –
-325
Closed -$24K
LNN icon
4272
PUT
Lindsay Corp
LNN
$1.16B
– –
-7,100
Closed -$532K
LNW
4273
DELISTED
Light & Wonder
LNW
– –
-198
Closed -$2K
LNW
4274
PUT
DELISTED
Light & Wonder
LNW
– –
-25,000
Closed -$281K
LOPE icon
4275
CALL
Grand Canyon Education
LOPE
$3.71B
– –
-200
Closed -$6K
169 170
171
172 173

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.