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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
LOPE icon
4276
Grand Canyon Education
LOPE
$3.71B
– –
-1,145
Closed -$37K
LOPE icon
4277
PUT
Grand Canyon Education
LOPE
$3.71B
– –
-22,100
Closed -$712K
LPL icon
4278
CALL
LG Display
LPL
$3.17B
– –
-16,200
Closed -$192K
LPL icon
4279
LG Display
LPL
$3.17B
– –
-150
Closed -$2K
LPL icon
4280
PUT
LG Display
LPL
$3.17B
– –
-6,700
Closed -$80K
LQDT icon
4281
CALL
Liquidity Services
LQDT
$1.17B
– –
-1,200
Closed -$42K
LQDT icon
4282
Liquidity Services
LQDT
$1.17B
– –
-1,300
Closed -$45K
LQDT icon
4283
PUT
Liquidity Services
LQDT
$1.17B
– –
-7,000
Closed -$243K
LRN icon
4284
Stride
LRN
$3.69B
– –
-4,062
Closed -$107K
LRN icon
4285
PUT
Stride
LRN
$3.69B
– –
-18,000
Closed -$473K
LSTR icon
4286
PUT
Landstar System
LSTR
$6.8B
– –
-600
Closed -$31K
LTBR icon
4287
CALL
Lightbridge
LTBR
$246M
– –
-180
Closed -$19K
LTBR icon
4288
Lightbridge
LTBR
$246M
– –
-4
Closed –
LTBR icon
4289
PUT
Lightbridge
LTBR
$246M
– –
-33
Closed -$3K
MATV icon
4290
CALL
Mativ Holdings
MATV
$448M
– –
-3,600
Closed -$180K
MATV icon
4291
PUT
Mativ Holdings
MATV
$448M
– –
-700
Closed -$35K
MD icon
4292
Pediatrix Medical
MD
$2.16B
– –
-1,900
Closed -$92.7K
MDU icon
4293
MDU Resources
MDU
$4.44B
– –
-49,245
Closed -$485K
MDY icon
4294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-10,157
Closed -$2.26M
MEOH icon
4295
CALL
Methanex
MEOH
$4.32B
– –
-13,100
Closed -$561K
MFC icon
4296
CALL
Manulife Financial
MFC
$72.6B
– –
-1,900
Closed -$30K
MFC icon
4297
Manulife Financial
MFC
$72.6B
– –
-1,916
Closed -$31K
MFC icon
4298
PUT
Manulife Financial
MFC
$72.6B
– –
-6,300
Closed -$101K
MGA icon
4299
CALL
Magna International
MGA
$17.9B
– –
-66,800
Closed -$2.38M
MGPI icon
4300
CALL
MGP Ingredients
MGPI
$378M
– –
-11,700
Closed -$70K
170 171
172
173 174

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.