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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
FLG
1976
PUT
Flagstar Bank National Association
FLG
$5.88B
$907K 0.01%
20,000
+3,667
+22% +$165K
SEMG
1977
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$907K 0.01%
15,900
-4,300
-21% -$238K
TITN icon
1978
CALL
Titan Machinery
TITN
$430M
$905K 0.01%
56,300
-45,700
-45% -$835K
FNSR
1979
CALL
DELISTED
Finisar Corp
FNSR
$905K 0.01%
40,000
+23,100
+137% +$476K
KMX icon
1980
PUT
CarMax
KMX
$8.56B
$902K 0.01%
18,600
-38,900
-68% -$1.9M
CB
1981
PUT
DELISTED
CHUBB CORPORATION
CB
$902K 0.01%
10,100
-100
-1% -$8.65K
PWR icon
1982
CALL
Quanta Services
PWR
$84.8B
$900K 0.01%
32,700
-129,800
-80% -$3.51M
PKT
1983
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$899K 0.01%
58,009
+53,592
+1,213% +$760K
NWE icon
1984
CALL
NorthWestern Energy
NWE
$4.36B
$898K 0.01%
+20,000
New +$837K
TECD
1985
CALL
DELISTED
Tech Data Corp
TECD
$898K 0.01%
18,000
-200
-1% -$10.1K
EGN
1986
DELISTED
Energen
EGN
$897K 0.01%
+11,745
New +$760K
CLNE icon
1987
PUT
Clean Energy Fuels
CLNE
$418M
$896K 0.01%
70,200
+29,900
+74% +$384K
YUM icon
1988
Yum! Brands
YUM
$42.1B
$895K 0.01%
+17,432
New +$904K
BID
1989
CALL
DELISTED
Sotheby's
BID
$894K 0.01%
18,200
-19,100
-51% -$850K
CLR
1990
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$891K 0.01%
16,620
+16,166
+3,561% +$775K
PPG icon
1991
PPG Industries
PPG
$24.8B
$889K 0.01%
+10,648
New +$852K
BNY
1992
PUT
Bank of New York Mellon
BNY
$105B
$888K 0.01%
29,400
+22,900
+352% +$702K
CYH icon
1993
PUT
Community Health Systems
CYH
$385M
$888K 0.01%
25,894
+25,289
+4,180% +$897K
MCD icon
1994
McDonald's
MCD
$193B
$886K 0.01%
9,209
+4,312
+88% +$421K
OKE icon
1995
CALL
Oneok
OKE
$56.7B
$885K 0.01%
18,961
-91,604
-83% -$3.98M
ALK icon
1996
PUT
Alaska Air
ALK
$5.18B
$883K 0.01%
28,200
+14,200
+101% +$424K
INVA icon
1997
CALL
Innoviva
INVA
$1.59B
$883K 0.01%
26,806
-48,399
-64% -$1.5M
CDE icon
1998
CALL
Coeur Mining
CDE
$15B
$881K 0.01%
73,100
-8,500
-10% -$116K
ESV
1999
DELISTED
Ensco Rowan plc
ESV
$881K 0.01%
+4,099
New +$940K
SPN
2000
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$881K 0.01%
3,520
-5,950
-63% -$1.55M
78 79
80
81 82

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.