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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
XLU icon
4476
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-17,184
Closed -$327K
XPO icon
4477
PUT
XPO
XPO
$25B
– –
-130,113
Closed -$814K
XRT icon
4478
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-17,506
Closed -$705K
XYL icon
4479
Xylem
XYL
$28.5B
– –
-662
Closed -$17.6K
CPAY icon
4480
PUT
Corpay
CPAY
$24.2B
– –
-4,100
Closed -$333K
NBIS
4481
Nebius Group N.V.
NBIS
$47.7B
– –
-4,499
Closed -$148K
TPC
4482
Tutor Perini Cor
TPC
$4.57B
– –
-2,038
Closed -$39.4K
CUTR
4483
DELISTED
Cutera, Inc.
CUTR
– –
-6,162
Closed -$54K
CUTR
4484
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-25,000
Closed -$220K
B
4485
PUT
DELISTED
Barnes Group Inc.
B
– –
-10,500
Closed -$315K
AUMN
4486
CALL
DELISTED
Golden Minerals Company
AUMN
– –
-1,860
Closed -$63K
AUMN
4487
DELISTED
Golden Minerals Company
AUMN
– –
-48
Closed -$2K
AUMN
4488
PUT
DELISTED
Golden Minerals Company
AUMN
– –
-204
Closed -$7K
LUMO
4489
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,112
Closed -$179K
LUMO
4490
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,889
Closed -$690K
SRCL
4491
PUT
DELISTED
Stericycle Inc
SRCL
– –
-3,600
Closed -$398K
ORAN
4492
DELISTED
Orange
ORAN
– –
-17,232
Closed -$180K
TUP
4493
DELISTED
Tupperware Brands Corporation
TUP
– –
-112
Closed -$9.35K
AMJ
4494
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-105,600
Closed -$4.92M
PXD
4495
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-142
Closed -$24.1K
MDC
4496
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-29,015
Closed -$638K
MDC
4497
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-80,969
Closed -$1.9M
MDRX
4498
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-4,462
Closed -$67.3K
NM
4499
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-3,970
Closed -$222K
NM
4500
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-50
Closed -$3K
178 179
180
181 182

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SIM
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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.