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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
DNB
4601
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-7,600
Closed -$741K
P
4602
DELISTED
Pandora Media Inc
P
– –
-1,612
Closed -$33K
IMPV
4603
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-32,000
Closed -$1.44M
ARII
4604
DELISTED
American Railcar Industries, Inc.
ARII
– –
-1,610
Closed -$57.4K
AFSI
4605
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-27,487
Closed -$511K
SVU
4606
DELISTED
SUPERVALU Inc.
SVU
– –
-3,461
Closed -$182K
PNK
4607
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
11
-100
-90% -$2.24K
WEB
4608
CALL
DELISTED
Web.com Group, Inc.
WEB
– –
-5,000
Closed -$128K
WEB
4609
DELISTED
Web.com Group, Inc.
WEB
– –
-3,049
Closed -$78K
GPT
4610
CALL
DELISTED
Gramercy Property Trust
GPT
– –
-8,367
Closed -$113K
PHH
4611
CALL
DELISTED
PHH Corporation
PHH
– –
-1,000
Closed -$20K
ELON
4612
CALL
DELISTED
Echelon Corp
ELON
– –
-1,000
Closed -$21K
NSH
4613
CALL
DELISTED
NuStar GP Holdings LLC
NSH
– –
-15,500
Closed -$414K
FINL
4614
CALL
DELISTED
Finish Line
FINL
– –
-7,600
Closed -$166K
FINL
4615
PUT
DELISTED
Finish Line
FINL
– –
-11,900
Closed -$260K
TWX
4616
DELISTED
Time Warner Inc
TWX
– –
-5,993
Closed -$358K
APLP
4617
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-16,700
Closed -$504K
APLP
4618
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-16,500
Closed -$498K
DYN
4619
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-26,800
Closed -$604K
DYN
4620
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-1,900
Closed -$43K
CASC
4621
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-5,050
Closed -$48K
CCC
4622
DELISTED
Calgon Carbon Corp
CCC
– –
-12,221
Closed -$219K
BWLD
4623
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-452
Closed -$47.4K
BV
4624
CALL
DELISTED
Bazaarvoice, Inc.
BV
– –
-2,200
Closed -$21K
BV
4625
DELISTED
Bazaarvoice, Inc.
BV
– –
-8,631
Closed -$81K
183 184
185
186 187

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USSCPF
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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.