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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
SLB icon
4401
SLB Ltd
SLB
$77.8B
– –
-32,638
Closed -$2.68M
SM icon
4402
SM Energy
SM
$7.96B
– –
-423
Closed -$29.3K
SMG icon
4403
PUT
ScottsMiracle-Gro
SMG
$4.03B
– –
-4,200
Closed -$203K
SMH icon
4404
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-200
Closed -$4K
SMH icon
4405
VanEck Semiconductor ETF
SMH
$67.6B
– –
-39,878
Closed -$752K
SMP icon
4406
CALL
Standard Motor Products
SMP
$861M
– –
-10,000
Closed -$343K
SMP icon
4407
Standard Motor Products
SMP
$861M
– –
-4,664
Closed -$160K
SMTC icon
4408
CALL
Semtech
SMTC
$11.7B
– –
-28,600
Closed -$1M
SMTC icon
4409
PUT
Semtech
SMTC
$11.7B
– –
-9,300
Closed -$326K
SNDA icon
4410
Sonida Senior Living
SNDA
$1.97B
– –
-151
Closed -$54K
SNDA icon
4411
PUT
Sonida Senior Living
SNDA
$1.97B
– –
-440
Closed -$158K
SNPS icon
4412
Synopsys
SNPS
$71.5B
– –
-6,331
Closed -$226K
SNPS icon
4413
PUT
Synopsys
SNPS
$71.5B
– –
-17,700
Closed -$633K
SOHU
4414
Sohu.com
SOHU
$336M
– –
-102
Closed -$6.7K
SON icon
4415
CALL
Sonoco
SON
$5.76B
– –
-23,000
Closed -$795K
SON icon
4416
PUT
Sonoco
SON
$5.76B
– –
-100
Closed -$3K
SPG icon
4417
Simon Property Group
SPG
$74.5B
– –
-1,796
Closed -$261K
SPR
4418
DELISTED
Spirit AeroSystems
SPR
– –
-9,335
Closed -$223K
STZ icon
4419
Constellation Brands
STZ
$22.2B
$0 ﹤0.01%
+6
New +$327
SUP
4420
CALL
DELISTED
Superior Industries International
SUP
– –
-10,200
Closed -$176K
TBT icon
4421
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-28,485
Closed -$2.2M
TD icon
4422
Toronto Dominion Bank
TD
$198B
– –
-16,822
Closed -$715K
TECK icon
4423
Teck Resources
TECK
$29.5B
– –
-217
Closed -$5.46K
TEF
4424
DELISTED
Telefonica
TEF
– –
-32,525
Closed -$336K
TFC icon
4425
Truist Financial
TFC
$63.2B
– –
-28
Closed -$978
175 176
177
178 179

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.