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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
HRB icon
1401
CALL
H&R Block
HRB
$5.37B
$1.94M 0.01%
72,900
-10,600
-13% -$309K
KBH icon
1402
KB Home
KBH
$3.53B
$1.94M 0.01%
107,630
+51,386
+91% +$899K
GOLD
1403
PUT
DELISTED
Randgold Resources Ltd
GOLD
$1.93M 0.01%
27,400
+2,131
+8% +$153K
HMA
1404
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.93M 0.01%
150,400
-140,500
-48% -$1.95M
SGI
1405
Somnigroup International
SGI
$15.3B
$1.92M 0.01%
174,784
-12,176
-7% -$126K
SWIR
1406
PUT
DELISTED
Sierra Wireless
SWIR
$1.92M 0.01%
+117,300
New +$1.55M
GTE icon
1407
Gran Tierra Energy
GTE
$238M
$1.92M 0.01%
27,042
+8,029
+42% +$527K
PRGO icon
1408
PUT
Perrigo
PRGO
$1.4B
$1.91M 0.01%
15,500
+14,500
+1,450% +$1.81M
RPRX
1409
DELISTED
Repros Therapeutics Inc.
RPRX
$1.91M 0.01%
+71,360
New +$1.53M
CFN
1410
PUT
DELISTED
CAREFUSION CORPORATION
CFN
$1.91M 0.01%
51,700
-65,400
-56% -$2.44M
COTY icon
1411
CALL
Coty
COTY
$2.39B
$1.91M 0.01%
+117,600
New +$1.96M
SID icon
1412
CALL
Companhia Siderúrgica Nacional
SID
$1.49B
$1.91M 0.01%
445,800
+221,700
+99% +$758K
TMUS icon
1413
T-Mobile US
TMUS
$190B
$1.91M 0.01%
73,406
+59,993
+447% +$1.47M
KMP
1414
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.9M 0.01%
23,800
+2,200
+10% +$182K
LLTC
1415
PUT
DELISTED
Linear Technology Corp
LLTC
$1.9M 0.01%
47,800
+43,300
+962% +$1.71M
BVN icon
1416
Compañía de Minas Buenaventura
BVN
$8.06B
$1.89M 0.01%
161,769
+80,953
+100% +$1.07M
PH icon
1417
PUT
Parker-Hannifin
PH
$124B
$1.89M 0.01%
17,400
-25,700
-60% -$2.65M
YONG
1418
PUT
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$1.89M 0.01%
305,400
-15,000
-5% -$87.1K
HL icon
1419
Hecla Mining
HL
$10.2B
$1.89M 0.01%
601,415
+346,882
+136% +$1.13M
RDC
1420
PUT
DELISTED
Rowan Companies Plc
RDC
$1.89M 0.01%
51,400
-5,200
-9% -$187K
LCC
1421
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.89M 0.01%
99,500
+14,500
+17% +$257K
RKT
1422
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.88M 0.01%
37,200
+4,400
+13% +$246K
VIAV icon
1423
PUT
Viavi Solutions
VIAV
$9.41B
$1.88M 0.01%
224,848
-71,551
-24% -$588K
CERN
1424
PUT
DELISTED
Cerner Corp
CERN
$1.88M 0.01%
35,800
+7,000
+24% +$341K
ACAS
1425
PUT
DELISTED
American Capital Ltd
ACAS
$1.87M 0.01%
136,300
-181,100
-57% -$2.38M
55 56
57
58 59

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.