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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
NTWK icon
4326
CALL
NetSol Technologies
NTWK
$51.7M
– –
-21,000
Closed -$211K
NTWK icon
4327
PUT
NetSol Technologies
NTWK
$51.7M
– –
-2,000
Closed -$20K
NVDA icon
4328
NVIDIA
NVDA
$5.01T
– –
-369,360
Closed -$137K
NWBI icon
4329
CALL
Northwest Bancshares
NWBI
$2.25B
– –
-10,000
Closed -$135K
NWL icon
4330
CALL
Newell Brands
NWL
$2.16B
– –
-20,600
Closed -$541K
NWPX icon
4331
CALL
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-18,400
Closed -$513K
NWPX icon
4332
PUT
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-1,700
Closed -$47K
NXPI icon
4333
NXP Semiconductors
NXPI
$68B
– –
-2,167
Closed -$76.6K
ADAM
4334
Adamas Trust
ADAM
$777M
– –
-33,984
Closed -$920K
ADAM
4335
PUT
Adamas Trust
ADAM
$777M
– –
-34,950
Closed -$946K
OCSL icon
4336
CALL
Oaktree Specialty Lending
OCSL
$1.03B
– –
-9,100
Closed -$285K
ODFL icon
4337
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
-17,100
Closed -$237K
ODFL icon
4338
PUT
Old Dominion Freight Line
ODFL
$48.5B
– –
-24,600
Closed -$341K
OGE icon
4339
PUT
OGE Energy
OGE
$10.3B
– –
-3,000
Closed -$102K
OIS icon
4340
Oil States International
OIS
$522M
– –
-102,548
Closed -$5.6M
OLED icon
4341
Universal Display
OLED
$3.71B
– –
-6,171
Closed -$197K
OPK icon
4342
CALL
Opko Health
OPK
$921M
– –
-192,300
Closed -$1.36M
ORLY icon
4343
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-153,000
Closed -$1.15M
ORLY icon
4344
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-10,500
Closed -$79K
OTTR icon
4345
CALL
Otter Tail
OTTR
$3.88B
– –
-7,900
Closed -$224K
PAA icon
4346
Plains All American Pipeline
PAA
$17.4B
– –
-395
Closed -$21.1K
PANW icon
4347
PUT
Palo Alto Networks
PANW
$264B
– –
-10,800
Closed -$76K
PBR.A icon
4348
CALL
Petrobras Class A
PBR.A
$107B
– –
-7,800
Closed -$114K
PBR.A icon
4349
Petrobras Class A
PBR.A
$107B
– –
-12,560
Closed -$184K
PBR.A icon
4350
PUT
Petrobras Class A
PBR.A
$107B
– –
-13,800
Closed -$202K
172 173
174
175 176

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.