We are live on ! Find out more
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 %
101.85%
Top 10 Hldgs %
19.07%
Holding
4,161
New
4,157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.5M
3
DVN icon
Devon Energy
DVN
+$38.9M
4
PFE icon
Pfizer
PFE
+$32M
5
BP icon
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
OCSL icon
2801
CALL
Oaktree Specialty Lending
OCSL
$1.04B
$285K ﹤0.01%
+9,100
New +$291K
WBS icon
2802
CALL
Webster Financial
WBS
$12.5B
$285K ﹤0.01%
+11,100
New +$262K
BID
2803
DELISTED
Sotheby's
BID
$285K ﹤0.01%
+7,517
New +$274K
HSH
2804
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$284K ﹤0.01%
+8,600
New +$298K
LDOS icon
2805
PUT
Leidos
LDOS
$14.5B
$283K ﹤0.01%
+8,221
New +$292K
UL icon
2806
PUT
Unilever
UL
$132B
$283K ﹤0.01%
+6,222
New +$296K
XYL icon
2807
PUT
Xylem
XYL
$28.6B
$283K ﹤0.01%
+10,500
New +$290K
SWY
2808
DELISTED
SAFEWAY INC
SWY
$283K ﹤0.01%
+13,339
New +$291K
GLNG icon
2809
Golar LNG
GLNG
$4.99B
$282K ﹤0.01%
+8,847
New +$304K
IWO icon
2810
iShares Russell 2000 Growth ETF
IWO
$14.4B
$282K ﹤0.01%
+2,531
New +$276K
KSS icon
2811
Kohl's
KSS
$2.1B
$282K ﹤0.01%
+5,586
New +$277K
NOC icon
2812
CALL
Northrop Grumman
NOC
$77.8B
$282K ﹤0.01%
+3,400
New +$265K
LNW
2813
PUT
DELISTED
Light & Wonder
LNW
$281K ﹤0.01%
+25,000
New +$239K
TRS icon
2814
PUT
TriMas Corp
TRS
$1.45B
$280K ﹤0.01%
+9,413
New +$240K
CPN
2815
PUT
DELISTED
Calpine Corporation
CPN
$280K ﹤0.01%
+13,200
New +$277K
AAWW
2816
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$280K ﹤0.01%
+6,400
New +$275K
K
2817
DELISTED
Kellanova
K
$279K ﹤0.01%
+4,634
New +$279K
NEU icon
2818
NewMarket
NEU
$7.13B
$278K ﹤0.01%
+1,059
New +$286K
WAB icon
2819
CALL
Wabtec
WAB
$50.8B
$278K ﹤0.01%
+5,200
New +$274K
CAB
2820
CALL
DELISTED
Cabela's Inc
CAB
$278K ﹤0.01%
+4,300
New +$279K
KDN
2821
CALL
DELISTED
KAYDON CORP
KDN
$278K ﹤0.01%
+10,100
New +$260K
BAS
2822
DELISTED
Basis Energy Services, Inc.
BAS
$278K ﹤0.01%
+40
New +$298K
AJRD
2823
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$277K ﹤0.01%
+17,028
New +$238K
WAIR
2824
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$277K ﹤0.01%
+14,900
New +$246K
MRC
2825
CALL
DELISTED
MRC Global
MRC
$276K ﹤0.01%
+10,000
New +$297K
111 112
113
114 115

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
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 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.