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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
CAG icon
1726
PUT
Conagra Brands
CAG
$7.38B
$1.26M 0.01%
53,456
-13,493
-20% -$364K
FIRE
1727
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.26M 0.01%
16,597
-2,656
-14% -$190K
KERX
1728
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.25M 0.01%
123,924
-104,755
-46% -$932K
DRC
1729
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.25M 0.01%
20,000
+1,100
+6% +$68.7K
AMCC
1730
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.25M 0.01%
96,773
+48,249
+99% +$548K
CMG icon
1731
CALL
Chipotle Mexican Grill
CMG
$43B
$1.24M 0.01%
+145,000
New +$1.17M
FIG
1732
DELISTED
Fortress Investment Group Llc
FIG
$1.24M 0.01%
156,669
+134,726
+614% +$1.01M
DGX icon
1733
PUT
Quest Diagnostics
DGX
$26B
$1.24M 0.01%
20,000
– –
FMC icon
1734
PUT
FMC
FMC
$1.37B
$1.23M 0.01%
19,832
-5,303
-21% -$304K
CYH icon
1735
CALL
Community Health Systems
CYH
$393M
$1.23M 0.01%
35,937
+23,232
+183% +$824K
CEQP
1736
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$1.23M 0.01%
8,950
+1,330
+17% +$195K
BNY
1737
CALL
Bank of New York Mellon
BNY
$106B
$1.23M 0.01%
40,700
+20,900
+106% +$641K
DTE icon
1738
CALL
DTE Energy
DTE
$30.4B
$1.23M 0.01%
21,855
+5,052
+30% +$293K
CLNE icon
1739
CALL
Clean Energy Fuels
CLNE
$421M
$1.23M 0.01%
96,000
+21,800
+29% +$280K
APO icon
1740
CALL
Apollo Global Management
APO
$71.9B
$1.22M 0.01%
+43,200
New +$1.16M
OKS
1741
PUT
DELISTED
Oneok Partners LP
OKS
$1.22M 0.01%
23,000
-23,900
-51% -$1.21M
SNY icon
1742
Sanofi
SNY
$109B
$1.22M 0.01%
24,041
+23,466
+4,081% +$1.19M
NOW icon
1743
PUT
ServiceNow
NOW
$114B
$1.22M 0.01%
117,000
-46,500
-28% -$428K
INVA icon
1744
PUT
Innoviva
INVA
$1.61B
$1.21M 0.01%
36,858
-51,129
-58% -$1.59M
OVTI
1745
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.21M 0.01%
79,100
-12,700
-14% -$211K
COR icon
1746
CALL
Cencora
COR
$62.2B
$1.21M 0.01%
19,800
+3,400
+21% +$199K
ITMN
1747
CALL
DELISTED
INTERMUNE INC
ITMN
$1.21M 0.01%
78,500
-13,000
-14% -$182K
FDO
1748
DELISTED
FAMILY DOLLAR STORES
FDO
$1.21M 0.01%
16,733
+11,155
+200% +$784K
EXP icon
1749
PUT
Eagle Materials
EXP
$6.86B
$1.2M 0.01%
16,600
-8,700
-34% -$591K
ITRI icon
1750
CALL
Itron
ITRI
$4.75B
$1.2M 0.01%
28,100
+7,600
+37% +$311K
68 69
70
71 72

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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.