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ST
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 | |
|---|---|---|---|---|---|---|
251
CALL
Comcast
CMCSA
$79.1B
| $13.1M | 0.08% |
+629,200
| New | +$13M |
|
252
CALL
Flotek Industries
FTK
$935M
| $13.1M | 0.08% |
+121,583
| New | +$12.2M |
|
253
CALL
Elevance Health
ELV
$81.9B
| $13.1M | 0.08% |
+159,600
| New | +$11.9M |
|
254
CALL
Accenture
ACN
$89.9B
| $13M | 0.08% |
+181,100
| New | +$14.4M |
|
|
TWC
255
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13M | 0.08% |
+115,700
| New | +$11.2M |
|
|
ANDV
256
DELISTED
Andeavor
ANDV
| $13M | 0.08% |
+247,612
| New | +$13.9M |
|
257
PUT
Goldman Sachs
GS
$313B
| $12.9M | 0.08% |
+85,600
| New | +$13.1M |
|
258
PUT
Newmont
NEM
$98.2B
| $12.9M | 0.08% |
+431,900
| New | +$14.5M |
|
|
CLR
259
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.9M | 0.08% |
+299,800
| New | +$12.4M |
|
260
PUT
Agilent Technologies
A
$39.1B
| $12.9M | 0.08% |
+420,798
| New | +$13.1M |
|
261
PUT
Williams Companies
WMB
$90.5B
| $12.9M | 0.08% |
+396,400
| New | +$14.3M |
|
|
YHOO
262
CALL
DELISTED
Yahoo Inc
YHOO
| $12.8M | 0.08% |
+510,200
| New | +$12.9M |
|
263
PUT
Honeywell
HON
$77.1B
| $12.8M | 0.08% |
+179,621
| New | +$12.4M |
|
264
PUT
Home Depot
HD
$332B
| $12.8M | 0.08% |
+164,900
| New | +$12.4M |
|
265
CALL
Copart
CPRT
$25.9B
| $12.7M | 0.08% |
+3,299,200
| New | +$14M |
|
|
GES
266
PUT
DELISTED
Guess Inc
GES
| $12.7M | 0.08% |
+409,300
| New | +$11.7M |
|
267
PUT
Cognizant
CTSH
$21.5B
| $12.7M | 0.08% |
+404,800
| New | +$13.5M |
|
268
CALL
Intel
INTC
$466B
| $12.7M | 0.08% |
+522,800
| New | +$12.3M |
|
269
Rio Tinto
RIO
$148B
| $12.6M | 0.08% |
+307,705
| New | +$13.7M |
|
270
CALL
Viavi Solutions
VIAV
$9.75B
| $12.6M | 0.08% |
+1,538,250
| New | +$11.9M |
|
271
PUT
Seagate
STX
$193B
| $12.6M | 0.08% |
+280,000
| New | +$11.3M |
|
272
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
| $12.5M | 0.08% |
+277,925
| New | +$12.6M |
|
273
CALL
Sempra
SRE
$60.8B
| $12.5M | 0.08% |
+304,800
| New | +$12.4M |
|
|
DELL
274
PUT
DELISTED
DELL INC
DELL
| $12.4M | 0.08% |
+932,600
| New | +$12.6M |
|
|
WBA
275
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.08% |
+280,900
| New | +$13.7M |
|
Similar funds
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PAAMCP
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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.