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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
AAWW
2376
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$540K ﹤0.01%
11,729
-13,954
-54% -$631K
HMC icon
2377
CALL
Honda
HMC
$39.8B
$538K ﹤0.01%
+14,100
New +$539K
IAG icon
2378
CALL
IAMGOLD
IAG
$8.05B
$538K ﹤0.01%
113,300
+9,400
+9% +$49.3K
VRA icon
2379
Vera Bradley
VRA
$98.7M
$538K ﹤0.01%
26,176
+25,613
+4,549% +$547K
SKUL
2380
CALL
DELISTED
SKULLCANDY INC
SKUL
$537K ﹤0.01%
86,700
-500
-0.6% -$2.79K
PNW icon
2381
CALL
Pinnacle West Capital
PNW
$12.4B
$536K ﹤0.01%
9,800
-2,900
-23% -$163K
ACAS
2382
CALL
DELISTED
American Capital Ltd
ACAS
$536K ﹤0.01%
39,000
+100
+0.3% +$1.32K
ALU
2383
PUT
DELISTED
Alcatel-Lucent
ALU
$535K ﹤0.01%
157,664
+7,696
+5% +$19.7K
ATW
2384
CALL
DELISTED
Atwood Oceanics
ATW
$534K ﹤0.01%
9,700
-36,800
-79% -$2.07M
LINE
2385
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$533K ﹤0.01%
20,568
-36,758
-64% -$952K
CTAS icon
2386
CALL
Cintas
CTAS
$86.6B
$532K ﹤0.01%
41,600
-34,000
-45% -$413K
CY
2387
CALL
DELISTED
Cypress Semiconductor
CY
$531K ﹤0.01%
56,800
+41,800
+279% +$488K
AVD icon
2388
PUT
American Vanguard Corp
AVD
$68.7M
$530K ﹤0.01%
19,700
+16,100
+447% +$407K
BBEP
2389
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$530K ﹤0.01%
28,900
+6,600
+30% +$117K
VTR icon
2390
CALL
Ventas
VTR
$47.5B
$529K ﹤0.01%
7,531
-525
-7% -$38.9K
SDLP
2391
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$529K ﹤0.01%
+1,620
New +$486K
NUGT icon
2392
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$528K ﹤0.01%
263
+191
+265% +$519K
LL
2393
DELISTED
LL Flooring Holdings, Inc.
LL
$526K ﹤0.01%
4,935
+2,703
+121% +$262K
NOG icon
2394
PUT
Northern Oil and Gas
NOG
$2.29B
$525K ﹤0.01%
3,640
-2,690
-42% -$358K
NOW icon
2395
ServiceNow
NOW
$120B
$525K ﹤0.01%
+50,550
New +$465K
VIAB
2396
DELISTED
Viacom Inc. Class B
VIAB
$525K ﹤0.01%
6,286
+4,151
+194% +$321K
PLL
2397
PUT
DELISTED
PALL CORP
PLL
$524K ﹤0.01%
6,800
+3,800
+127% +$272K
SFLY
2398
DELISTED
Shutterfly, Inc.
SFLY
$523K ﹤0.01%
9,356
+1,876
+25% +$104K
XRTX
2399
CALL
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$523K ﹤0.01%
+47,000
New +$503K
KOG
2400
DELISTED
KODIAK OIL & GAS CORP
KOG
$522K ﹤0.01%
43,262
-76,727
-64% -$769K
94 95
96
97 98

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.