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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
CMA
2001
DELISTED
Comerica
CMA
$879K 0.01%
22,357
+7,716
+53% +$320K
AYI icon
2002
CALL
Acuity Brands
AYI
$9.99B
$874K 0.01%
+9,500
New +$830K
AMD icon
2003
CALL
Advanced Micro Devices
AMD
$700B
$873K 0.01%
229,100
-24,200
-10% -$92.2K
WELL icon
2004
PUT
Welltower
WELL
$173B
$873K 0.01%
+14,000
New +$891K
TRQ
2005
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$873K 0.01%
25,668
+15,107
+143% +$595K
IRE
2006
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$872K 0.01%
+77,400
New +$813K
SNP
2007
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$864K 0.01%
11,032
+10,841
+5,676% +$811K
MDR
2008
CALL
DELISTED
McDermott International
MDR
$864K 0.01%
38,767
-11,333
-23% -$269K
ON icon
2009
CALL
ON Semiconductor
ON
$30.7B
$863K 0.01%
118,100
+10,200
+9% +$78.3K
AN icon
2010
PUT
AutoNation
AN
$7.7B
$861K 0.01%
16,500
-12,700
-43% -$613K
UNG icon
2011
CALL
United States Natural Gas Fund
UNG
$450M
$861K 0.01%
2,944
-4,762
-62% -$1.43M
LSI
2012
CALL
DELISTED
LSI CORPORATION
LSI
$859K 0.01%
109,800
-33,100
-23% -$253K
BSX icon
2013
Boston Scientific
BSX
$68.4B
$857K 0.01%
73,024
+41,117
+129% +$445K
MKTX icon
2014
MarketAxess Holdings
MKTX
$4.47B
$857K 0.01%
+14,290
New +$764K
UGI icon
2015
CALL
UGI
UGI
$7.87B
$857K 0.01%
32,850
+1,200
+4% +$32.2K
ELX
2016
PUT
DELISTED
EMULEX CORP
ELX
$857K 0.01%
110,500
+98,900
+853% +$769K
MUSA icon
2017
PUT
Murphy USA
MUSA
$11.4B
$856K 0.01%
+21,200
New +$848K
SAM icon
2018
PUT
Boston Beer
SAM
$1.95B
$855K 0.01%
3,500
+500
+17% +$103K
WR
2019
CALL
DELISTED
Westar Energy Inc
WR
$855K 0.01%
+27,900
New +$892K
CPAY icon
2020
Corpay
CPAY
$25.7B
$854K 0.01%
+7,756
New +$758K
DBD
2021
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$854K 0.01%
29,100
-31,200
-52% -$978K
PHH
2022
DELISTED
PHH Corporation
PHH
$854K 0.01%
35,968
+23,435
+187% +$520K
TEN
2023
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$853K 0.01%
+16,900
New +$824K
VER
2024
PUT
DELISTED
VEREIT, Inc.
VER
$853K 0.01%
13,980
-17,440
-56% -$1.19M
PBI icon
2025
Pitney Bowes
PBI
$2.39B
$852K 0.01%
46,844
+166
+0.4% +$2.72K
79 80
81
82 83

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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.