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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 | |
|---|---|---|---|---|---|---|
|
ITMN
2701
PUT
DELISTED
INTERMUNE INC
ITMN
| $336K | ﹤0.01% |
+34,900
| New | +$333K |
|
2702
Franco-Nevada
FNV
$41.4B
| $335K | ﹤0.01% |
+9,361
| New | +$377K |
|
2703
TransDigm Group
TDG
$71.9B
| $335K | ﹤0.01% |
+2,135
| New | +$320K |
|
|
TEN
2704
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $335K | ﹤0.01% |
+7,400
| New | +$304K |
|
2705
Allstate
ALL
$67.3B
| $334K | ﹤0.01% |
+6,932
| New | +$337K |
|
2706
Radian Group
RDN
$5.18B
| $334K | ﹤0.01% |
+28,753
| New | +$348K |
|
|
ARG
2707
DELISTED
Airgas Inc
ARG
| $334K | ﹤0.01% |
+3,495
| New | +$343K |
|
2708
Carnival Corporation Ltd
CCL
$37.1B
| $333K | ﹤0.01% |
+9,703
| New | +$329K |
|
2709
T-Mobile US
TMUS
$190B
| $333K | ﹤0.01% |
+13,413
| New | +$287K |
|
2710
PUT
Corpay
CPAY
$24.8B
| $333K | ﹤0.01% |
+4,100
| New | +$333K |
|
2711
Enbridge
ENB
$121B
| $332K | ﹤0.01% |
+7,903
| New | +$356K |
|
2712
Jazz Pharmaceuticals
JAZZ
$16B
| $332K | ﹤0.01% |
+4,836
| New | +$296K |
|
2713
Terex
TEX
$7.89B
| $332K | ﹤0.01% |
+12,642
| New | +$390K |
|
|
TWX
2714
DELISTED
Time Warner Inc
TWX
| $332K | ﹤0.01% |
+5,993
| New | +$339K |
|
2715
CALL
International Flavors & Fragrances
IFF
$19.5B
| $331K | ﹤0.01% |
+4,400
| New | +$343K |
|
|
STMP
2716
CALL
DELISTED
Stamps.com, Inc.
STMP
| $331K | ﹤0.01% |
+8,400
| New | +$281K |
|
|
2717
PUT
Jazz Pharmaceuticals
JAZZ
$16B
| $330K | ﹤0.01% |
+4,800
| New | +$293K |
|
|
MDRX
2718
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $330K | ﹤0.01% |
+25,500
| New | +$342K |
|
|
CPN
2719
CALL
DELISTED
Calpine Corporation
CPN
| $329K | ﹤0.01% |
+15,500
| New | +$325K |
|
2720
PUT
DTE Energy
DTE
$30.6B
| $328K | ﹤0.01% |
+5,758
| New | +$339K |
|
2721
Zumiez
ZUMZ
$328M
| $328K | ﹤0.01% |
+11,407
| New | +$332K |
|
|
OCR
2722
DELISTED
OMNICARE INC
OCR
| $328K | ﹤0.01% |
+6,873
| New | +$307K |
|
|
BBBY
2723
PUT
Bed Bath & Beyond
BBBY
$512M
| $327K | ﹤0.01% |
+15,440
| New | +$258K |
|
2724
CALL
Kennametal
KMT
$2.69B
| $326K | ﹤0.01% |
+8,400
| New | +$336K |
|
2725
PUT
Semtech
SMTC
$11.3B
| $326K | ﹤0.01% |
+9,300
| New | +$318K |
|
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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.