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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
NXGN
4501
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-53,300
Closed -$997K
EMAN
4502
CALL
DELISTED
eMagin Corporation
EMAN
– –
-1,100
Closed -$4K
EMAN
4503
DELISTED
eMagin Corporation
EMAN
– –
-14,317
Closed -$51K
DCP
4504
DELISTED
DCP Midstream, LP
DCP
– –
-5,599
Closed -$285K
FCRD
4505
CALL
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-6,400
Closed -$97K
STON
4506
DELISTED
StoneMor Inc.
STON
– –
-12,894
Closed -$324K
STON
4507
PUT
DELISTED
StoneMor Inc.
STON
– –
-54,900
Closed -$1.38M
CTXS
4508
DELISTED
Citrix Systems Inc
CTXS
– –
-46,311
Closed -$2.59M
ACH
4509
CALL
DELISTED
Alum Corp of China Ltd
ACH
– –
-9,800
Closed -$77K
MIC
4510
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,300
Closed -$69K
HNP
4511
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-23,500
Closed -$904K
HNP
4512
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-4,402
Closed -$169K
HNP
4513
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-2,600
Closed -$100K
LUB
4514
DELISTED
Luby's Inc.
LUB
– –
-1,778
Closed -$15K
LUB
4515
PUT
DELISTED
Luby's Inc.
LUB
– –
-10,000
Closed -$85K
PBCT
4516
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-10,000
Closed -$149K
PBCT
4517
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-1,000
Closed -$15K
CONE
4518
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,779
Closed -$58K
CONE
4519
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,900
Closed -$185K
KRA
4520
CALL
DELISTED
Kraton Corporation
KRA
– –
-800
Closed -$17K
PVG
4521
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-7,927
Closed -$52K
PVG
4522
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-2,500
Closed -$17K
GSS
4523
PUT
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2,000
Closed -$4K
RDS.A
4524
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,894
Closed -$647K
RDS.B
4525
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,936
Closed -$542K
179 180
181
182 183

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USSCPF
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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.