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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
+0.29%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
101.85%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
4,161
New
4,157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$46.5M |
| 3 |
Devon Energy
DVN
|
+$38.9M |
| 4 |
Pfizer
PFE
|
+$32M |
| 5 |
BP
BP
|
+$29.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.08% |
| 2 | Technology | 1.46% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Materials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
PUT
DELISTED
Celgene Corp
CELG
| $14.1M | 0.09% |
+241,200
| New | +$14.5M |
|
227
PUT
Colgate-Palmolive
CL
$72.6B
| $14.1M | 0.09% |
+245,800
| New | +$14.6M |
|
|
SPRD
228
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $14M | 0.09% |
+534,600
| New | +$11.2M |
|
229
PUT
Zoetis
ZTS
$31.6B
| $14M | 0.08% |
+452,800
| New | +$14.7M |
|
230
CALL
Johnson Controls International
JCI
$87.5B
| $13.9M | 0.08% |
+371,017
| New | +$13.8M |
|
231
Blackstone
BX
$104B
| $13.8M | 0.08% |
+669,390
| New | +$13.9M |
|
|
GMCR
232
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.8M | 0.08% |
+183,600
| New | +$12.4M |
|
233
PUT
Petrobras
PBR
$121B
| $13.8M | 0.08% |
+1,025,600
| New | +$17.5M |
|
234
PUT
EOG Resources
EOG
$78B
| $13.7M | 0.08% |
+208,800
| New | +$13.4M |
|
235
PUT
Halliburton
HAL
$27.9B
| $13.7M | 0.08% |
+329,400
| New | +$13.8M |
|
236
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $13.7M | 0.08% |
+65,300
| New | +$13.8M |
|
237
CALL
JPMorgan Chase
JPM
$939B
| $13.7M | 0.08% |
+259,100
| New | +$13.2M |
|
238
PUT
Trip.com Group
TCOM
$27.5B
| $13.7M | 0.08% |
+837,600
| New | +$11.5M |
|
239
CALL
Akamai
AKAM
$16.8B
| $13.6M | 0.08% |
+319,200
| New | +$13.4M |
|
|
PPL
240
CALL
PPL Corp
PPL
$27.3B
| $13.6M | 0.08% |
+481,855
| New | +$13.9M |
|
241
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $13.5M | 0.08% |
+395,000
| New | +$13.4M |
|
|
SDRL
242
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $13.5M | 0.08% |
+1,236
| New | +$12.8M |
|
243
PUT
Comcast
CMCSA
$79.1B
| $13.4M | 0.08% |
+640,800
| New | +$13.2M |
|
|
P
244
CALL
DELISTED
Pandora Media Inc
P
| $13.4M | 0.08% |
+726,500
| New | +$10.9M |
|
245
PUT
Open Text
OTEX
$5.43B
| $13.3M | 0.08% |
+778,400
| New | +$12.7M |
|
|
YHOO
246
PUT
DELISTED
Yahoo Inc
YHOO
| $13.2M | 0.08% |
+526,000
| New | +$13.3M |
|
247
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $13.2M | 0.08% |
+15,385
| New | +$13.2M |
|
248
PUT
Oracle
ORCL
$331B
| $13.2M | 0.08% |
+428,400
| New | +$14.2M |
|
249
CALL
HP
HPQ
$23.5B
| $13.2M | 0.08% |
+1,167,721
| New | +$11.9M |
|
250
PUT
Cleveland-Cliffs
CLF
$6.81B
| $13.1M | 0.08% |
+808,700
| New | +$15.5M |
|
Similar funds
USSCPF
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BAM
CC
MDP
B
PAAMCP
GLRA
Spot Trading's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Spot Trading, which disclosed 4,161 positions worth $16.5B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Apple: 4,858,896 shares worth $68.8M.
By sector, the portfolio is most concentrated in Energy at 2.1% of assets, followed by Technology and Healthcare.
- Spot Trading's largest Q2 2013 buy was Apple: 4,858,896 shares worth $68.8M.
- Spot Trading's ten largest holdings make up 19% of its $16.5B portfolio in Q2 2013.
- Spot Trading disclosed 4,161 positions in Q2 2013, its first 13F filing on record.
Based on Spot Trading's 13F filing for Q2 2013, filed 9 Aug 2013.