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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 %
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
EWM icon
2876
iShares MSCI Malaysia ETF
EWM
$307M
$256K ﹤0.01%
+4,113
New +$261K
CVA
2877
CALL
DELISTED
Covanta Holding Corporation
CVA
$256K ﹤0.01%
+12,800
New +$256K
IRC
2878
PUT
DELISTED
INLAND REAL ESTATE CORP
IRC
$256K ﹤0.01%
+25,000
New +$268K
BSBR icon
2879
CALL
Santander
BSBR
$40.7B
$255K ﹤0.01%
+42,804
New +$289K
KOS icon
2880
CALL
Kosmos Energy
KOS
$1.45B
$255K ﹤0.01%
+25,100
New +$272K
VWTR
2881
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$255K ﹤0.01%
+12,161
New +$267K
PHH
2882
DELISTED
PHH Corporation
PHH
$255K ﹤0.01%
+12,533
New +$257K
FCS
2883
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$255K ﹤0.01%
+18,488
New +$253K
DRIV
2884
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
$255K ﹤0.01%
+13,600
New +$216K
APAM icon
2885
Artisan Partners
APAM
$2.86B
$254K ﹤0.01%
+5,094
New +$229K
ISRG icon
2886
CALL
Intuitive Surgical
ISRG
$128B
$253K ﹤0.01%
+4,500
New +$248K
MOO icon
2887
VanEck Agribusiness ETF
MOO
$988M
$253K ﹤0.01%
+4,933
New +$263K
NFBK
2888
CALL
DELISTED
Northfield Bancorp
NFBK
$253K ﹤0.01%
+21,600
New +$250K
CPWR
2889
DELISTED
COMPUWARE CORP
CPWR
$253K ﹤0.01%
+25,427
New +$277K
LNT icon
2890
CALL
Alliant Energy
LNT
$19.1B
$252K ﹤0.01%
+10,000
New +$254K
NFG icon
2891
National Fuel Gas
NFG
$7.67B
$251K ﹤0.01%
+4,334
New +$264K
GNC
2892
DELISTED
GNC Holdings, Inc.
GNC
$250K ﹤0.01%
+5,666
New +$251K
CMLP
2893
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$250K ﹤0.01%
+10,000
New +$247K
IBN icon
2894
CALL
ICICI Bank
IBN
$107B
$249K ﹤0.01%
+35,750
New +$283K
AKS
2895
CALL
DELISTED
AK Steel Holding Corp
AKS
$249K ﹤0.01%
+81,900
New +$269K
BBL
2896
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$249K ﹤0.01%
+4,849
New +$276K
ARLP icon
2897
Alliance Resource Partners
ARLP
$3.3B
$248K ﹤0.01%
+7,036
New +$247K
DLTR icon
2898
Dollar Tree
DLTR
$24.1B
$248K ﹤0.01%
+4,869
New +$237K
CNVR
2899
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$247K ﹤0.01%
+10,000
New +$272K
STEC
2900
PUT
DELISTED
STEC INC COM STK
STEC
$247K ﹤0.01%
+36,800
New +$143K
114 115
116
117 118

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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
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MDP
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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.