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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
PTC icon
4376
PUT
PTC
PTC
$13.7B
– –
-1,700
Closed -$42K
PWR icon
4377
Quanta Services
PWR
$93.9B
$0 ﹤0.01%
8
-10,046
-100% -$272K
RBC icon
4378
CALL
RBC Bearings
RBC
$18.8B
– –
-4,700
Closed -$244K
RBC icon
4379
PUT
RBC Bearings
RBC
$18.8B
– –
-400
Closed -$21K
RGR icon
4380
Sturm, Ruger & Co
RGR
$610M
$0 ﹤0.01%
5
-3,296
-100% -$177K
RHI icon
4381
CALL
Robert Half
RHI
$3.61B
– –
-10,200
Closed -$339K
RRGB icon
4382
Red Robin
RRGB
$134M
– –
-258
Closed -$14K
RRGB icon
4383
PUT
Red Robin
RRGB
$134M
– –
-13,000
Closed -$717K
RRX icon
4384
CALL
Regal Rexnord
RRX
$14.2B
– –
-5,000
Closed -$324K
RY icon
4385
Royal Bank of Canada
RY
$291B
– –
-2,900
Closed -$180K
SAFE
4386
CALL
Safehold
SAFE
$1.19B
– –
-2,321
Closed -$128K
SANM icon
4387
PUT
Sanmina
SANM
$11.2B
– –
-500
Closed -$7K
SBGI icon
4388
Sinclair Inc
SBGI
$974M
– –
-9,275
Closed -$262K
SBH icon
4389
CALL
Sally Beauty Holdings
SBH
$1.4B
– –
-19,200
Closed -$597K
SCHH icon
4390
Schwab US REIT ETF
SCHH
$11.7B
– –
-13,410
Closed -$215K
SCI icon
4391
Service Corp International
SCI
$11.4B
– –
-11,807
Closed -$213K
SCI icon
4392
PUT
Service Corp International
SCI
$11.4B
– –
-2,000
Closed -$36K
SDY icon
4393
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-13,200
Closed -$875K
SDY icon
4394
PUT
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-27,500
Closed -$1.82M
SIMO icon
4395
CALL
Silicon Motion
SIMO
$9.19B
– –
-2,000
Closed -$21K
SIMO icon
4396
PUT
Silicon Motion
SIMO
$9.19B
– –
-10,000
Closed -$106K
SIRI icon
4397
SiriusXM
SIRI
$10B
– –
-1,346
Closed -$50.1K
SIRI icon
4398
PUT
SiriusXM
SIRI
$10B
– –
-1,050
Closed -$35K
SITC icon
4399
CALL
SITE Centers
SITC
$230M
– –
-4,579
Closed -$98K
SLAB icon
4400
PUT
Silicon Laboratories
SLAB
$7.15B
– –
-2,600
Closed -$108K
174 175
176
177 178

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.