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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
ABT icon
2426
CALL
Abbott
ABT
$187B
$501K ﹤0.01%
15,100
-2,100
-12% -$73.7K
RITM icon
2427
Rithm Capital
RITM
$5.58B
$501K ﹤0.01%
+37,823
New +$495K
SPH icon
2428
CALL
Suburban Propane Partners
SPH
$1.21B
$501K ﹤0.01%
10,700
-25,900
-71% -$1.21M
ASNA
2429
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$500K ﹤0.01%
1,255
-1,560
-55% -$554K
UNFI icon
2430
CALL
United Natural Foods
UNFI
$3.04B
$498K ﹤0.01%
+7,400
New +$450K
XLB icon
2431
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$498K ﹤0.01%
23,724
-324,498
-93% -$6.64M
AAXJ icon
2432
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$497K ﹤0.01%
+8,533
New +$482K
CAAS icon
2433
PUT
China Automotive Systems
CAAS
$131M
$496K ﹤0.01%
+66,400
New +$497K
FTR
2434
CALL
DELISTED
Frontier Communications Corp.
FTR
$496K ﹤0.01%
7,913
+2,740
+53% +$178K
KEG
2435
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$496K ﹤0.01%
68,100
+55,000
+420% +$401K
MDSO
2436
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$495K ﹤0.01%
10,000
– –
GORO icon
2437
PUT
Goldgroup Mining Inc.
GORO
$155M
$492K ﹤0.01%
74,400
+28,000
+60% +$222K
XRX icon
2438
PUT
Xerox
XRX
$345M
$492K ﹤0.01%
18,140
+9,032
+99% +$237K
JONE
2439
CALL
DELISTED
Jones Energy, Inc.
JONE
$492K ﹤0.01%
+1,631
New +$449K
TSCO icon
2440
Tractor Supply
TSCO
$16.3B
$491K ﹤0.01%
36,550
+35,900
+5,523% +$442K
EWT icon
2441
iShares MSCI Taiwan ETF
EWT
$9.13B
$490K ﹤0.01%
17,590
-11,444
-39% -$313K
GEF icon
2442
PUT
Greif
GEF
$4.95B
$490K ﹤0.01%
+10,000
New +$538K
BBWI icon
2443
CALL
Bath & Body Works
BBWI
$3.97B
$489K ﹤0.01%
9,896
+2,845
+40% +$130K
STJ
2444
DELISTED
St Jude Medical
STJ
$489K ﹤0.01%
+9,118
New +$470K
EEP
2445
DELISTED
Enbridge Energy Partners
EEP
$488K ﹤0.01%
16,037
+8,596
+116% +$264K
SQNM
2446
DELISTED
SEQUENOM INC NEW
SQNM
$488K ﹤0.01%
182,899
+118,637
+185% +$399K
CAH icon
2447
Cardinal Health
CAH
$53.7B
$487K ﹤0.01%
9,333
-15,416
-62% -$783K
TRMB icon
2448
CALL
Trimble
TRMB
$13.6B
$487K ﹤0.01%
16,400
-1,200
-7% -$32.8K
EXP icon
2449
CALL
Eagle Materials
EXP
$6.49B
$486K ﹤0.01%
6,700
+400
+6% +$27.2K
CACI icon
2450
CACI
CACI
$10.8B
$485K ﹤0.01%
7,018
+5,132
+272% +$343K
96 97
98
99 100

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USSCPF
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SIM
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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
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PAAMCP
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GLRA
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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.