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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
UPBD icon
4451
CALL
Upbound Group
UPBD
$1.19B
– –
-18,400
Closed -$691K
URA icon
4452
Global X Uranium ETF
URA
$5.52B
– –
-6,373
Closed -$212K
USAC icon
4453
USA Compression Partners
USAC
$3.82B
– –
-13,123
Closed -$309K
USNA icon
4454
Usana Health Sciences
USNA
$394M
– –
-236
Closed -$9.47K
UTHR icon
4455
United Therapeutics
UTHR
$26.3B
– –
-1,417
Closed -$104K
UVV icon
4456
Universal Corp
UVV
$1.34B
– –
-9,374
Closed -$542K
VAC icon
4457
Marriott Vacations Worldwide
VAC
$3.24B
– –
-4,739
Closed -$205K
VFC icon
4458
VF Corp
VFC
$6.68B
– –
-12,043
Closed -$556K
VGK icon
4459
CALL
Vanguard FTSE Europe ETF
VGK
$30B
– –
-100
Closed -$5K
VGK icon
4460
PUT
Vanguard FTSE Europe ETF
VGK
$30B
– –
-40,000
Closed -$1.93M
VICR icon
4461
CALL
Vicor
VICR
$9.62B
– –
-12,300
Closed -$84K
VICR icon
4462
PUT
Vicor
VICR
$9.62B
– –
-3,100
Closed -$21K
VIPS icon
4463
Vipshop
VIPS
$6.84B
– –
-8,130
Closed -$24K
VIPS icon
4464
PUT
Vipshop
VIPS
$6.84B
– –
-90,000
Closed -$262K
VLY icon
4465
Valley National Bancorp
VLY
$7.93B
– –
-4,109
Closed -$41.5K
VMI icon
4466
CALL
Valmont Industries
VMI
$9.44B
– –
-200
Closed -$29K
VTR icon
4467
PUT
Ventas
VTR
$48.9B
– –
-2,540
Closed -$201K
WNC icon
4468
Wabash National
WNC
$543M
– –
-9,937
Closed -$101K
WNC icon
4469
PUT
Wabash National
WNC
$543M
– –
-48,200
Closed -$491K
WOR icon
4470
CALL
Worthington Enterprises
WOR
$2.76B
– –
-1,135
Closed -$22K
WOR icon
4471
Worthington Enterprises
WOR
$2.76B
– –
-7,220
Closed -$141K
WOR icon
4472
PUT
Worthington Enterprises
WOR
$2.76B
– –
-6,488
Closed -$127K
WTRG icon
4473
CALL
Essential Utilities
WTRG
$11.2B
– –
-7,375
Closed -$185K
WTRG icon
4474
PUT
Essential Utilities
WTRG
$11.2B
– –
-2,250
Closed -$56K
WWD icon
4475
PUT
Woodward
WWD
$25B
– –
-600
Closed -$24K
177 178
179
180 181

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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.