We are live on ! Find out more
ST

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
BV
4626
PUT
DELISTED
Bazaarvoice, Inc.
BV
– –
-10,200
Closed -$96K
RT
4627
CALL
DELISTED
Ruby Tuesday Georgia
RT
– –
-9,800
Closed -$90K
RT
4628
PUT
DELISTED
Ruby Tuesday Georgia
RT
– –
-6,500
Closed -$60K
BRCD
4629
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
1
-100
-99% -$716
CAB
4630
DELISTED
Cabela's Inc
CAB
– –
-231
Closed -$15.4K
ENOC
4631
DELISTED
EnerNOC, Inc.
ENOC
– –
-1,889
Closed -$28.4K
PNRA
4632
CALL
DELISTED
Panera Bread Co
PNRA
– –
-800
Closed -$149K
PNRA
4633
DELISTED
Panera Bread Co
PNRA
– –
-1,059
Closed -$197K
PNRA
4634
PUT
DELISTED
Panera Bread Co
PNRA
– –
-24,200
Closed -$4.5M
OKS
4635
DELISTED
Oneok Partners LP
OKS
– –
-28,250
Closed -$1.43M
LUX
4636
CALL
DELISTED
Luxottica Group
LUX
– –
-4,000
Closed -$202K
XCO
4637
CALL
DELISTED
Exco Resources
XCO
– –
-991
Closed -$112K
UTEK
4638
PUT
DELISTED
Ultratech Inc.
UTEK
– –
-100
Closed -$4K
ISLE
4639
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-21,500
Closed -$161K
CHMT
4640
CALL
DELISTED
Chemtura Corporation
CHMT
– –
-1,000
Closed -$20K
CHMT
4641
DELISTED
Chemtura Corporation
CHMT
– –
-26,335
Closed -$535K
CHMT
4642
PUT
DELISTED
Chemtura Corporation
CHMT
– –
-52,500
Closed -$1.07M
XXIA
4643
DELISTED
Ixia
XXIA
– –
-1,584
Closed -$29K
XXIA
4644
PUT
DELISTED
Ixia
XXIA
– –
-9,600
Closed -$177K
BEAV
4645
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,321
Closed -$169K
KZ
4646
DELISTED
KongZhong Corporation
KZ
– –
-6,359
Closed -$41K
KZ
4647
PUT
DELISTED
KongZhong Corporation
KZ
– –
-20,000
Closed -$130K
MENT
4648
CALL
DELISTED
Mentor Graphics Corp
MENT
– –
-10,000
Closed -$196K
HAR
4649
DELISTED
Harman International Industries
HAR
– –
-3,482
Closed -$217K
NILE
4650
CALL
DELISTED
Blue Nile, Inc.
NILE
– –
-8,300
Closed -$314K
184 185
186
187 188

Similar funds

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.