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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
MIDD icon
4301
Middleby
MIDD
$6.05B
– –
-531
Closed -$30K
MIDD icon
4302
PUT
Middleby
MIDD
$6.05B
– –
-5,100
Closed -$289K
MIND icon
4303
CALL
MIND Technology
MIND
$50.4M
– –
-1,350
Closed -$227K
MIND icon
4304
MIND Technology
MIND
$50.4M
– –
-1,157
Closed -$194K
MIND icon
4305
PUT
MIND Technology
MIND
$50.4M
– –
-4,640
Closed -$779K
MITK icon
4306
CALL
Mitek Systems
MITK
$762M
– –
-2,300
Closed -$13K
MITK icon
4307
Mitek Systems
MITK
$762M
– –
-7,951
Closed -$46K
MITK icon
4308
PUT
Mitek Systems
MITK
$762M
– –
-33,600
Closed -$194K
MMLP icon
4309
Martin Midstream Partners
MMLP
$95.9M
– –
-2,088
Closed -$92K
MMLP icon
4310
PUT
Martin Midstream Partners
MMLP
$95.9M
– –
-3,300
Closed -$145K
MPC icon
4311
Marathon Petroleum
MPC
$90.3B
– –
-311,700
Closed -$11M
MRC
4312
CALL
DELISTED
MRC Global
MRC
– –
-10,000
Closed -$276K
MRC
4313
DELISTED
MRC Global
MRC
– –
-655
Closed -$18K
MSGS icon
4314
Madison Square Garden
MSGS
$9.54B
– –
-45,105
Closed -$1.9M
MSGS icon
4315
PUT
Madison Square Garden
MSGS
$9.54B
– –
-70,661
Closed -$2.99M
MTD icon
4316
CALL
Mettler-Toledo International
MTD
$26.8B
– –
-5,000
Closed -$1.01M
MTD icon
4317
Mettler-Toledo International
MTD
$26.8B
– –
-2,772
Closed -$558K
MTD icon
4318
PUT
Mettler-Toledo International
MTD
$26.8B
– –
-3,000
Closed -$604K
NCLH icon
4319
Norwegian Cruise Line
NCLH
$8.89B
– –
-3,450
Closed -$105K
NCLH icon
4320
PUT
Norwegian Cruise Line
NCLH
$8.89B
– –
-18,700
Closed -$567K
NDSN icon
4321
Nordson
NDSN
$16.5B
– –
-8,632
Closed -$621K
NEON icon
4322
CALL
Neonode
NEON
$13M
– –
-2,000
Closed -$119K
NEON icon
4323
Neonode
NEON
$13M
– –
-1,737
Closed -$103K
NI icon
4324
NiSource
NI
$22.4B
– –
-13,621
Closed -$161K
NICE icon
4325
CALL
Nice
NICE
$5.29B
– –
-45,100
Closed -$1.66M
171 172
173
174 175

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.