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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
PBT
4351
Permian Basin Royalty Trust
PBT
$1.36B
– –
-15,461
Closed -$205K
PBT
4352
PUT
Permian Basin Royalty Trust
PBT
$1.36B
– –
-20,400
Closed -$271K
PDS
4353
CALL
Precision Drilling
PDS
$1.09B
– –
-25
Closed -$4K
PDS
4354
Precision Drilling
PDS
$1.09B
– –
-527
Closed -$90K
PERI icon
4355
CALL
Perion Network
PERI
$367M
– –
-19,767
Closed -$679K
PERI icon
4356
PUT
Perion Network
PERI
$367M
– –
-167
Closed -$6K
PKX icon
4357
POSCO
PKX
$15.8B
– –
-32,527
Closed -$2.36M
PLD icon
4358
CALL
Prologis
PLD
$138B
– –
-10,000
Closed -$377K
PLD icon
4359
Prologis
PLD
$138B
– –
-12
Closed –
PLOW icon
4360
CALL
Douglas Dynamics
PLOW
$1.07B
– –
-200
Closed -$3K
PLOW icon
4361
Douglas Dynamics
PLOW
$1.07B
– –
-2,710
Closed -$35K
PLOW icon
4362
PUT
Douglas Dynamics
PLOW
$1.07B
– –
-7,800
Closed -$101K
PNR icon
4363
CALL
Pentair
PNR
$10.2B
– –
-14,592
Closed -$565K
PNR icon
4364
Pentair
PNR
$10.2B
– –
-119
Closed -$5K
PNR icon
4365
PUT
Pentair
PNR
$10.2B
– –
-10,572
Closed -$410K
POWI icon
4366
CALL
Power Integrations
POWI
$3.54B
– –
-20,000
Closed -$406K
PPC icon
4367
PUT
Pilgrim's Pride
PPC
$6.82B
– –
-32,600
Closed -$487K
PRDO icon
4368
CALL
Perdoceo Education
PRDO
$1.9B
– –
-5,000
Closed -$15K
PSA icon
4369
CALL
Public Storage
PSA
$60.2B
– –
-2,400
Closed -$368K
PSA icon
4370
Public Storage
PSA
$60.2B
– –
-3,325
Closed -$510K
PSA icon
4371
PUT
Public Storage
PSA
$60.2B
– –
-1,100
Closed -$169K
PSEC icon
4372
Prospect Capital
PSEC
$1.06B
– –
-10,305
Closed -$111K
PSTV icon
4373
CALL
Plus Therapeutics
PSTV
$26.4M
– –
0
– -$23K
PSX icon
4374
Phillips 66
PSX
$82.9B
– –
-2,872
Closed -$167K
PTC icon
4375
PTC
PTC
$13.7B
– –
-12,737
Closed -$312K
173 174
175
176 177

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.