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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
NRP icon
2126
PUT
Natural Resource Partners
NRP
$1.31B
$762K ﹤0.01%
4,000
+2,890
+260% +$585K
DS
2127
PUT
DELISTED
Drive Shack Inc.
DS
$762K ﹤0.01%
149,823
-225,786
-60% -$1.14M
GNC
2128
CALL
DELISTED
GNC Holdings, Inc.
GNC
$759K ﹤0.01%
13,900
-12,100
-47% -$619K
KEY icon
2129
PUT
KeyCorp
KEY
$23.8B
$758K ﹤0.01%
66,500
+12,100
+22% +$145K
SONC
2130
PUT
DELISTED
Sonic Corp
SONC
$758K ﹤0.01%
+42,700
New +$699K
MCK icon
2131
PUT
McKesson
MCK
$104B
$757K ﹤0.01%
5,900
-1,100
-16% -$135K
CX icon
2132
Cemex
CX
$16.9B
$755K ﹤0.01%
+79,008
New +$776K
GGG icon
2133
PUT
Graco
GGG
$13.2B
$755K ﹤0.01%
+30,600
New +$719K
DPZ icon
2134
PUT
Domino's
DPZ
$11.9B
$754K ﹤0.01%
11,100
-12,900
-54% -$815K
VIV icon
2135
PUT
Telefônica Brasil
VIV
$20.4B
$754K ﹤0.01%
+33,600
New +$723K
DKL icon
2136
PUT
Delek Logistics
DKL
$3.12B
$753K ﹤0.01%
24,600
+4,600
+23% +$142K
BMRN icon
2137
BioMarin Pharmaceuticals
BMRN
$11.9B
$751K ﹤0.01%
10,401
-545
-5% -$36.2K
PCL
2138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$751K ﹤0.01%
+16,037
New +$751K
PWRD
2139
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$751K ﹤0.01%
37,725
+7,335
+24% +$149K
NEU icon
2140
PUT
NewMarket
NEU
$7.24B
$749K ﹤0.01%
2,600
-1,700
-40% -$472K
DWA
2141
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$740K ﹤0.01%
26,000
+16,500
+174% +$451K
FFIV icon
2142
PUT
F5
FFIV
$22B
$738K ﹤0.01%
8,600
-5,700
-40% -$485K
RDEN
2143
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$738K ﹤0.01%
20,000
– –
CRI icon
2144
Carter's
CRI
$1.43B
$737K ﹤0.01%
9,715
-2,747
-22% -$201K
LVLT
2145
CALL
DELISTED
Level 3 Communications Inc
LVLT
$737K ﹤0.01%
27,600
-64,000
-70% -$1.48M
EXAS
2146
PUT
DELISTED
Exact Sciences
EXAS
$735K ﹤0.01%
62,300
-29,700
-32% -$381K
MNKD icon
2147
MannKind Corp
MNKD
$1.19B
$735K ﹤0.01%
25,785
+17,627
+216% +$583K
AMTD
2148
DELISTED
TD Ameritrade Holding Corp
AMTD
$735K ﹤0.01%
28,084
+11,270
+67% +$300K
RRX icon
2149
PUT
Regal Rexnord
RRX
$12.5B
$734K ﹤0.01%
10,800
– –
DLR icon
2150
CALL
Digital Realty Trust
DLR
$69.6B
$733K ﹤0.01%
13,800
+11,300
+452% +$643K
84 85
86
87 88

Similar funds

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.