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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
WAIR
4576
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-181
Closed -$3.56K
FGP
4577
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-17,300
Closed -$374K
FGP
4578
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,300
Closed -$28K
MDCO
4579
DELISTED
Medicines Co
MDCO
– –
-5,917
Closed -$188K
MDCO
4580
PUT
DELISTED
Medicines Co
MDCO
– –
-79,400
Closed -$2.44M
AVP
4581
DELISTED
Avon Products, Inc.
AVP
– –
-1,058
Closed -$22.6K
SHOS
4582
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-5,003
Closed -$219K
SHOS
4583
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-5,600
Closed -$245K
DATA
4584
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-3,900
Closed -$216K
ANDX
4585
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
-35,000
Closed -$2.12M
ANDX
4586
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,000
Closed -$60K
KEYW
4587
CALL
DELISTED
The KEYW Holding Corporation
KEYW
– –
-5,500
Closed -$73K
KEYW
4588
DELISTED
The KEYW Holding Corporation
KEYW
– –
-3,117
Closed -$41K
KEYW
4589
PUT
DELISTED
The KEYW Holding Corporation
KEYW
– –
-7,300
Closed -$97K
WFT
4590
DELISTED
Weatherford International plc
WFT
– –
-205,821
Closed -$3.02M
USG
4591
DELISTED
Usg
USG
– –
-8,866
Closed -$225K
ARRS
4592
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-100
Closed -$1K
ARRS
4593
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-14,600
Closed -$210K
ESL
4594
CALL
DELISTED
Esterline Technologies
ESL
– –
-1,800
Closed -$130K
ESL
4595
DELISTED
Esterline Technologies
ESL
– –
-1,951
Closed -$141K
ESL
4596
PUT
DELISTED
Esterline Technologies
ESL
– –
-700
Closed -$51K
ITG
4597
CALL
DELISTED
Investment Technology Group Inc
ITG
– –
-26,500
Closed -$370K
ITG
4598
DELISTED
Investment Technology Group Inc
ITG
– –
-500
Closed -$7K
ITG
4599
PUT
DELISTED
Investment Technology Group Inc
ITG
– –
-31,300
Closed -$438K
TAHO
4600
DELISTED
Tahoe Resources Inc
TAHO
– –
-10,936
Closed -$177K
182 183
184
185 186

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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.