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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
SODA
651
CALL
DELISTED
SodaStream International Ltd
SODA
$5.64M 0.04%
90,400
+55,200
+157% +$3.51M
GFI icon
652
CALL
Gold Fields
GFI
$29.2B
$5.63M 0.04%
1,233,000
-259,300
-17% -$1.39M
TS icon
653
CALL
Tenaris
TS
$29.1B
$5.63M 0.03%
120,300
-124,400
-51% -$5.64M
FLR icon
654
PUT
Fluor
FLR
$7.29B
$5.63M 0.03%
79,300
-41,600
-34% -$2.7M
BEAV
655
CALL
DELISTED
B/E Aerospace Inc
BEAV
$5.61M 0.03%
104,956
+65,597
+167% +$3.33M
ITB icon
656
iShares US Home Construction ETF
ITB
$2.41B
$5.59M 0.03%
250,216
+241,371
+2,729% +$5.31M
SID icon
657
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
$5.58M 0.03%
1,305,700
+230,000
+21% +$786K
SE
658
CALL
DELISTED
Spectra Energy Corp Wi
SE
$5.57M 0.03%
162,700
-54,300
-25% -$1.88M
BALL icon
659
CALL
Ball Corp
BALL
$17B
$5.55M 0.03%
247,400
-72,800
-23% -$1.63M
DUK icon
660
Duke Energy
DUK
$102B
$5.53M 0.03%
82,816
+20,444
+33% +$1.39M
KRFT
661
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.53M 0.03%
105,300
-158,700
-60% -$8.69M
SWY
662
CALL
DELISTED
SAFEWAY INC
SWY
$5.53M 0.03%
192,906
-64,227
-25% -$1.53M
HD icon
663
Home Depot
HD
$332B
$5.52M 0.03%
72,826
+63,502
+681% +$4.9M
STX icon
664
PUT
Seagate
STX
$193B
$5.52M 0.03%
126,200
-153,800
-55% -$6.46M
SWK icon
665
Stanley Black & Decker
SWK
$14.2B
$5.52M 0.03%
60,971
+48,106
+374% +$4.12M
PX
666
PUT
DELISTED
Praxair Inc
PX
$5.52M 0.03%
45,900
+21,100
+85% +$2.51M
MS icon
667
CALL
Morgan Stanley
MS
$337B
$5.5M 0.03%
204,000
+72,700
+55% +$1.95M
AET
668
CALL
DELISTED
Aetna Inc
AET
$5.49M 0.03%
85,800
-83,300
-49% -$5.34M
OPEN
669
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$5.49M 0.03%
78,400
– –
EDU icon
670
PUT
New Oriental
EDU
$7.84B
$5.48M 0.03%
220,000
-154,000
-41% -$3.52M
ANR
671
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$5.47M 0.03%
918,300
-97,200
-10% -$570K
OIH icon
672
VanEck Oil Services ETF
OIH
$2.06B
$5.46M 0.03%
5,799
+5,062
+687% +$4.64M
PHM icon
673
CALL
Pultegroup
PHM
$24.5B
$5.46M 0.03%
330,600
-106,600
-24% -$1.82M
YUM icon
674
PUT
Yum! Brands
YUM
$41B
$5.45M 0.03%
106,133
-643,755
-86% -$33.4M
MWE
675
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.45M 0.03%
75,400
-19,700
-21% -$1.35M
25 26
27
28 29

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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.