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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
MANU icon
2401
CALL
Manchester United
MANU
$4.03B
$521K ﹤0.01%
+30,000
New +$513K
SYY icon
2402
Sysco
SYY
$40.8B
$520K ﹤0.01%
16,349
+1,383
+9% +$46.4K
VRA icon
2403
CALL
Vera Bradley
VRA
$98.7M
$520K ﹤0.01%
25,300
-4,200
-14% -$89.7K
SFY
2404
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$520K ﹤0.01%
45,500
+19,700
+76% +$236K
BXP icon
2405
Boston Properties
BXP
$11.6B
$519K ﹤0.01%
4,855
+595
+14% +$63K
COO icon
2406
CALL
Cooper Companies
COO
$14.2B
$519K ﹤0.01%
16,000
+8,400
+111% +$271K
DLX icon
2407
Deluxe
DLX
$1.25B
$519K ﹤0.01%
+12,465
New +$501K
FXEN
2408
PUT
DELISTED
FX ENERGY INC
FXEN
$519K ﹤0.01%
151,200
+77,800
+106% +$264K
ZUMZ icon
2409
CALL
Zumiez
ZUMZ
$330M
$518K ﹤0.01%
18,800
+300
+2% +$8.4K
SE
2410
PUT
DELISTED
Spectra Energy Corp Wi
SE
$517K ﹤0.01%
15,100
-57,900
-79% -$2M
LAMR icon
2411
Lamar Advertising Co
LAMR
$16.7B
$516K ﹤0.01%
10,970
-30,359
-73% -$1.34M
TRV icon
2412
Travelers Companies
TRV
$81.1B
$516K ﹤0.01%
6,090
-7,087
-54% -$586K
TREX icon
2413
CALL
Trex
TREX
$4.4B
$515K ﹤0.01%
83,200
-112,800
-58% -$657K
UVXY icon
2414
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
RMTI icon
2415
Rockwell Medical
RMTI
$27.2M
$512K ﹤0.01%
+409
New +$278K
E icon
2416
CALL
ENI
E
$78B
$511K ﹤0.01%
11,100
-300
-3% -$13.5K
EVER
2417
CALL
DELISTED
Everbank Financial Corp
EVER
$509K ﹤0.01%
34,000
-1,400
-4% -$21.6K
SQNM
2418
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$509K ﹤0.01%
190,500
-331,100
-63% -$1.11M
RY icon
2419
PUT
Royal Bank of Canada
RY
$287B
$507K ﹤0.01%
7,900
-13,000
-62% -$807K
SNA icon
2420
CALL
Snap-on
SNA
$21.5B
$507K ﹤0.01%
5,100
+3,600
+240% +$345K
BKH icon
2421
Black Hills Corp
BKH
$5.55B
$506K ﹤0.01%
+10,157
New +$514K
O icon
2422
CALL
Realty Income
O
$61.1B
$505K ﹤0.01%
13,106
-13,520
-51% -$548K
FXEN
2423
DELISTED
FX ENERGY INC
FXEN
$504K ﹤0.01%
147,002
-561
-0.4% -$1.9K
ROK icon
2424
PUT
Rockwell Automation
ROK
$51.1B
$503K ﹤0.01%
4,700
-3,000
-39% -$293K
MSB
2425
CALL
Mesabi Trust
MSB
$296M
$502K ﹤0.01%
+22,900
New +$447K
95 96
97
98 99

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.