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
% 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 | |
|---|---|---|---|---|---|---|
276
PUT
Lumen
LUMN
$6.53B
| $12.4M | 0.08% |
+350,000
| New | +$12.7M |
|
277
Alcoa
AA
$11.7B
| $12.4M | 0.08% |
+657,687
| New | +$13.2M |
|
278
CALL
EQT Corp
EQT
$33.2B
| $12.3M | 0.07% |
+285,654
| New | +$11.7M |
|
|
SEE
279
CALL
DELISTED
Sealed Air
SEE
| $12.3M | 0.07% |
+515,200
| New | +$11.9M |
|
280
CALL
General Dynamics
GD
$105B
| $12.3M | 0.07% |
+157,400
| New | +$11.7M |
|
281
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $12.2M | 0.07% |
+210,300
| New | +$12.2M |
|
|
DNR
282
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $12.1M | 0.07% |
+699,100
| New | +$12.6M |
|
283
CALL
Monster Beverage
MNST
$91.4B
| $12M | 0.07% |
+1,186,200
| New | +$11.1M |
|
|
SNDK
284
DELISTED
SANDISK CORP
SNDK
| $12M | 0.07% |
+196,830
| New | +$11.2M |
|
285
CALL
Williams Companies
WMB
$90.5B
| $12M | 0.07% |
+370,300
| New | +$13.3M |
|
|
SFD
286
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
| $12M | 0.07% |
+366,700
| New | +$10.4M |
|
|
CBI
287
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12M | 0.07% |
+201,200
| New | +$11.7M |
|
|
ANDV
288
PUT
DELISTED
Andeavor
ANDV
| $12M | 0.07% |
+229,000
| New | +$12.8M |
|
289
CALL
Las Vegas Sands
LVS
$30.5B
| $12M | 0.07% |
+226,000
| New | +$12.6M |
|
290
CALL
CF Industries
CF
$19.2B
| $12M | 0.07% |
+348,500
| New | +$13M |
|
291
CALL
Cemex
CX
$17.4B
| $11.9M | 0.07% |
+1,320,728
| New | +$12.7M |
|
292
PUT
Albemarle
ALB
$13.5B
| $11.9M | 0.07% |
+191,500
| New | +$12M |
|
293
CALL
Sony
SONY
$123B
| $11.9M | 0.07% |
+2,802,000
| New | +$10.5M |
|
294
CALL
Parker-Hannifin
PH
$125B
| $11.8M | 0.07% |
+124,200
| New | +$11.6M |
|
295
PUT
Chevron
CVX
$388B
| $11.8M | 0.07% |
+99,900
| New | +$12.1M |
|
296
CALL
United States Oil Fund
USO
$2.45B
| $11.8M | 0.07% |
+43,125
| New | +$11.6M |
|
297
Gen Digital
GEN
$15.6B
| $11.8M | 0.07% |
+522,848
| New | +$12.3M |
|
298
CALL
MGM Resorts International
MGM
$11.7B
| $11.7M | 0.07% |
+793,300
| New | +$11.2M |
|
299
PUT
Citigroup
C
$222B
| $11.7M | 0.07% |
+244,100
| New | +$11.7M |
|
300
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $11.7M | 0.07% |
+146,000
| New | +$10.8M |
|
Similar funds
USSCPF
SIM
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.