We are live on ! Find out more
ST

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
AZN icon
2201
PUT
AstraZeneca
AZN
$269B
$680K ﹤0.01%
13,100
-8,700
-40% -$437K
NVO
2202
Novo Nordisk
NVO
$228B
$680K ﹤0.01%
+40,170
New +$676K
N
2203
PUT
DELISTED
Netsuite Inc
N
$680K ﹤0.01%
6,300
-900
-13% -$88.8K
KERX
2204
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$679K ﹤0.01%
67,300
-115,400
-63% -$1.03M
WU icon
2205
CALL
Western Union
WU
$2.53B
$677K ﹤0.01%
36,300
-24,600
-40% -$442K
AKS
2206
DELISTED
AK Steel Holding Corp
AKS
$676K ﹤0.01%
180,247
-23,271
-11% -$82.8K
JNPR
2207
DELISTED
Juniper Networks
JNPR
$675K ﹤0.01%
33,981
+15,442
+83% +$318K
DAN icon
2208
CALL
Dana Inc
DAN
$2.88B
$674K ﹤0.01%
29,500
+3,000
+11% +$65K
AGCO icon
2209
AGCO
AGCO
$8.41B
$673K ﹤0.01%
11,136
-7,814
-41% -$443K
CAH icon
2210
PUT
Cardinal Health
CAH
$53.7B
$673K ﹤0.01%
12,900
+3,200
+33% +$163K
SWC
2211
PUT
DELISTED
Stillwater Mining Co
SWC
$672K ﹤0.01%
61,000
-2,500
-4% -$28.9K
PSE
2212
CALL
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$672K ﹤0.01%
15,200
+5,200
+52% +$207K
AKRX
2213
CALL
DELISTED
Akorn Inc
AKRX
$669K ﹤0.01%
34,000
– –
RST
2214
DELISTED
ROSETTA STONE INC
RST
$668K ﹤0.01%
+41,163
New +$659K
TC
2215
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$668K ﹤0.01%
186,000
-2,800
-1% -$9.4K
ITW icon
2216
Illinois Tool Works
ITW
$84.1B
$667K ﹤0.01%
8,750
+7,576
+645% +$554K
MCHP icon
2217
Microchip Technology
MCHP
$38.8B
$667K ﹤0.01%
33,118
+8,730
+36% +$173K
BGC
2218
PUT
DELISTED
General Cable Corporation
BGC
$667K ﹤0.01%
21,000
-7,400
-26% -$232K
ALU
2219
CALL
DELISTED
Alcatel-Lucent
ALU
$667K ﹤0.01%
196,456
-84,448
-30% -$216K
CLD
2220
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$666K ﹤0.01%
45,400
+3,400
+8% +$54.6K
PVR
2221
PUT
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$666K ﹤0.01%
28,800
+400
+1% +$9.99K
EAT icon
2222
Brinker International
EAT
$8.82B
$664K ﹤0.01%
16,376
-6,925
-30% -$283K
MD icon
2223
CALL
Pediatrix Medical
MD
$2.2B
$663K ﹤0.01%
13,200
+8,000
+154% +$390K
EBAY icon
2224
eBay
EBAY
$51.2B
$662K ﹤0.01%
28,182
-80,263
-74% -$1.8M
RCL icon
2225
CALL
Royal Caribbean
RCL
$86.8B
$662K ﹤0.01%
17,300
-12,100
-41% -$453K
87 88
89
90 91

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.