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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
ZG icon
1226
PUT
Zillow
ZG
$7.32B
$2.45M 0.02%
87,300
+35,400
+68% +$977K
IPGP icon
1227
CALL
IPG Photonics
IPGP
$3.81B
$2.45M 0.02%
43,400
+31,800
+274% +$1.86M
AER icon
1228
CALL
AerCap
AER
$23.9B
$2.44M 0.02%
125,600
-132,000
-51% -$2.4M
HRI icon
1229
Herc Holdings
HRI
$5.34B
$2.44M 0.02%
36,760
+16,412
+81% +$1.26M
IMOS
1230
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$2.44M 0.02%
+123,153
New +$2.33M
EW icon
1231
CALL
Edwards Lifesciences
EW
$47.8B
$2.44M 0.02%
+210,000
New +$2.46M
AJRD
1232
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.41M 0.02%
150,500
-11,000
-7% -$180K
ERIC icon
1233
CALL
Ericsson
ERIC
$31.8B
$2.41M 0.02%
180,600
-1,700
-0.9% -$21.1K
MAS icon
1234
Masco
MAS
$16.4B
$2.41M 0.02%
128,915
+86,829
+206% +$1.55M
RTN
1235
PUT
DELISTED
Raytheon Company
RTN
$2.4M 0.01%
31,200
+13,900
+80% +$1.03M
EZCH
1236
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$2.4M 0.01%
97,600
+86,000
+741% +$2.41M
K
1237
PUT
DELISTED
Kellanova
K
$2.4M 0.01%
43,559
+5,858
+16% +$349K
WWD icon
1238
CALL
Woodward
WWD
$25B
$2.4M 0.01%
58,800
+36,300
+161% +$1.49M
GTLS
1239
CALL
DELISTED
Chart Industries
GTLS
$2.4M 0.01%
19,500
-2,800
-13% -$315K
VECO icon
1240
CALL
Veeco
VECO
$2.96B
$2.4M 0.01%
64,400
+11,500
+22% +$402K
CS
1241
PUT
DELISTED
Credit Suisse Group
CS
$2.39M 0.01%
78,100
+54,400
+230% +$1.62M
FDO
1242
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$2.38M 0.01%
33,100
+26,200
+380% +$1.84M
DRC
1243
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.38M 0.01%
38,200
+18,600
+95% +$1.16M
MUR icon
1244
PUT
Murphy Oil
MUR
$5.38B
$2.38M 0.01%
39,500
-20,369
-34% -$1.2M
ROST icon
1245
PUT
Ross Stores
ROST
$78.1B
$2.38M 0.01%
65,400
-94,800
-59% -$3.24M
FSLR icon
1246
First Solar
FSLR
$22.1B
$2.37M 0.01%
58,939
+39,066
+197% +$1.65M
EWG icon
1247
PUT
iShares MSCI Germany ETF
EWG
$1.55B
$2.37M 0.01%
85,200
-53,800
-39% -$1.42M
PKT
1248
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.36M 0.01%
152,500
+144,700
+1,855% +$2.05M
DCH
1249
CALL
Dauch Corp
DCH
$1.32B
$2.36M 0.01%
119,700
+82,100
+218% +$1.62M
RGLD icon
1250
Royal Gold
RGLD
$17.1B
$2.36M 0.01%
48,487
+45,419
+1,480% +$2.36M
48 49
50
51 52

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.