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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
WHR icon
1926
CALL
Whirlpool
WHR
$2.49B
$981K 0.01%
6,700
+5,000
+294% +$661K
SWBI icon
1927
Smith & Wesson
SWBI
$657M
$980K 0.01%
115,971
+50,034
+76% +$433K
ADI icon
1928
Analog Devices
ADI
$178B
$977K 0.01%
20,774
-46,766
-69% -$2.24M
BPL
1929
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$976K 0.01%
14,900
-27,000
-64% -$1.87M
ELLI
1930
CALL
DELISTED
Ellie Mae Inc
ELLI
$976K 0.01%
30,500
-24,800
-45% -$691K
GAP
1931
CALL
The Gap Inc
GAP
$7.28B
$975K 0.01%
24,200
-9,400
-28% -$405K
NOG icon
1932
Northern Oil and Gas
NOG
$2.16B
$974K 0.01%
6,748
+1,546
+30% +$206K
SCHW
1933
PUT
Charles Schwab
SCHW
$184B
$972K 0.01%
46,000
+1,000
+2% +$21.7K
CAA
1934
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$969K 0.01%
24,500
-24,940
-50% -$987K
AVD icon
1935
American Vanguard Corp
AVD
$74.1M
$968K 0.01%
35,968
+17,757
+98% +$449K
PNK
1936
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$967K 0.01%
38,600
+11,700
+43% +$262K
KSU
1937
CALL
DELISTED
Kansas City Southern
KSU
$962K 0.01%
8,800
-14,000
-61% -$1.54M
ALL icon
1938
CALL
Allstate
ALL
$70.1B
$960K 0.01%
19,000
+7,500
+65% +$377K
MDR
1939
DELISTED
McDermott International
MDR
$960K 0.01%
43,052
+30,567
+245% +$725K
DXJ icon
1940
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$959K 0.01%
20,000
-49,100
-71% -$2.3M
BDBD
1941
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$959K 0.01%
+59,800
New +$908K
DGX icon
1942
CALL
Quest Diagnostics
DGX
$26B
$958K 0.01%
15,500
+1,400
+10% +$83.8K
EQIX icon
1943
CALL
Equinix
EQIX
$102B
$955K 0.01%
5,200
-4,600
-47% -$833K
GRMN
1944
PUT
Garmin
GRMN
$48.9B
$954K 0.01%
21,100
+6,100
+41% +$242K
AAWW
1945
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$953K 0.01%
20,700
-36,700
-64% -$1.66M
TG icon
1946
PUT
Tredegar Corp
TG
$263M
$952K 0.01%
+36,600
New +$959K
NXGN
1947
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$952K 0.01%
43,800
-38,000
-46% -$811K
TYC
1948
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$952K 0.01%
25,992
-138,526
-84% -$5.02M
CGNX icon
1949
PUT
Cognex
CGNX
$10B
$951K 0.01%
+60,800
New +$851K
KERX
1950
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$950K 0.01%
94,200
-250,400
-73% -$2.23M
76 77
78
79 80

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.