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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
TJX icon
4426
CALL
TJX Companies
TJX
$170B
– –
-5,600
Closed -$140K
TJX icon
4427
TJX Companies
TJX
$170B
– –
-232
Closed -$6K
TJX icon
4428
PUT
TJX Companies
TJX
$170B
– –
-3,600
Closed -$90K
TKC icon
4429
Turkcell
TKC
$4.84B
– –
-21,261
Closed -$306K
TKC icon
4430
PUT
Turkcell
TKC
$4.84B
– –
-25,000
Closed -$359K
TKR icon
4431
Timken Company
TKR
$9.82B
– –
-156
Closed -$6.68K
TM icon
4432
Toyota
TM
$210B
– –
-21
Closed -$2.67K
TMO icon
4433
Thermo Fisher Scientific
TMO
$211B
– –
-101
Closed -$9.13K
TRMB icon
4434
PUT
Trimble
TRMB
$12.3B
– –
-700
Closed -$18K
TROX icon
4435
Tronox
TROX
$995M
– –
-6,838
Closed -$152K
TSM icon
4436
TSMC
TSM
$2.09T
– –
-93,738
Closed -$1.6M
TT icon
4437
Trane Technologies
TT
$106B
– –
-22,625
Closed -$1.11M
TTI icon
4438
TETRA Technologies
TTI
$1.23B
– –
-99
Closed -$1.13K
TTSH
4439
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-7,000
Closed -$203K
TTSH
4440
PUT
DELISTED
Tile Shop Holdings
TTSH
– –
-200
Closed -$6K
TXRH icon
4441
CALL
Texas Roadhouse
TXRH
$12.7B
– –
-27,500
Closed -$688K
TXRH icon
4442
PUT
Texas Roadhouse
TXRH
$12.7B
– –
-36,000
Closed -$901K
TZOO icon
4443
Travelzoo
TZOO
$103M
– –
-3,022
Closed -$82K
TZOO icon
4444
PUT
Travelzoo
TZOO
$103M
– –
-5,900
Closed -$161K
UAA icon
4445
Under Armour
UAA
$3B
– –
-78,884
Closed -$1.38M
UGP icon
4446
CALL
Ultrapar
UGP
$6.87B
– –
-46,600
Closed -$558K
UHS icon
4447
CALL
Universal Health Services
UHS
$9.43B
– –
-35,300
Closed -$2.36M
UL icon
4448
CALL
Unilever
UL
$131B
– –
-1,511
Closed -$69K
UL icon
4449
Unilever
UL
$131B
– –
-3,200
Closed -$146K
UL icon
4450
PUT
Unilever
UL
$131B
– –
-6,222
Closed -$283K
176 177
178
179 180

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.