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 | |
|---|---|---|---|---|---|---|
|
BMC
301
CALL
DELISTED
BMC SOFTWARE, INC
BMC
| $11.6M | 0.07% |
+257,600
| New | +$11.6M |
|
302
CALL
Bunge Global
BG
$23.6B
| $11.6M | 0.07% |
+164,100
| New | +$11.6M |
|
303
CALL
Molson Coors Class B
TAP
$7.68B
| $11.6M | 0.07% |
+241,900
| New | +$12.2M |
|
304
CALL
Tapestry
TPR
$28.8B
| $11.5M | 0.07% |
+201,500
| New | +$11.3M |
|
|
SPLK
305
CALL
DELISTED
Splunk Inc
SPLK
| $11.4M | 0.07% |
+246,900
| New | +$10.7M |
|
|
AGN
306
PUT
DELISTED
Allergan Inc
AGN
| $11.4M | 0.07% |
+135,400
| New | +$14M |
|
|
307
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $11.4M | 0.07% |
+517,934
| New | +$11M |
|
308
Starbucks
SBUX
$118B
| $11.4M | 0.07% |
+346,654
| New | +$10.8M |
|
309
PUT
Lockheed Martin
LMT
$134B
| $11.3M | 0.07% |
+104,300
| New | +$10.7M |
|
310
CALL
Sysco
SYY
$39.7B
| $11.3M | 0.07% |
+330,900
| New | +$11.4M |
|
311
PUT
Medtronic
MDT
$107B
| $11.3M | 0.07% |
+218,800
| New | +$10.8M |
|
312
CALL
Rockwell Automation
ROK
$51.4B
| $11.3M | 0.07% |
+135,400
| New | +$11.7M |
|
|
DTV
313
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.2M | 0.07% |
+182,200
| New | +$10.9M |
|
314
PUT
Autodesk
ADSK
$44.3B
| $11.2M | 0.07% |
+330,400
| New | +$12.3M |
|
315
PUT
AbbVie
ABBV
$458B
| $11.2M | 0.07% |
+270,800
| New | +$11.8M |
|
316
PUT
DuPont de Nemours
DD
$18.6B
| $11.2M | 0.07% |
+137,221
| New | +$11.6M |
|
317
PUT
Amgen
AMGN
$203B
| $11.1M | 0.07% |
+112,500
| New | +$11.7M |
|
318
PUT
Morgan Stanley
MS
$337B
| $11.1M | 0.07% |
+454,100
| New | +$10.8M |
|
319
Marathon Petroleum
MPC
$90.3B
| $11.1M | 0.07% |
+311,700
| New | +$12.4M |
|
320
PUT
Urban Outfitters
URBN
$5.99B
| $11.1M | 0.07% |
+275,300
| New | +$11.4M |
|
|
ABB
321
CALL
DELISTED
ABB Ltd
ABB
| $11.1M | 0.07% |
+510,800
| New | +$11.3M |
|
|
322
CALL
BP
BP
$113B
| $11.1M | 0.07% |
+323,975
| New | +$11.3M |
|
323
PUT
Las Vegas Sands
LVS
$30.5B
| $11M | 0.07% |
+208,300
| New | +$11.6M |
|
324
PUT
Microsoft
MSFT
$2.84T
| $11M | 0.07% |
+318,700
| New | +$10.4M |
|
|
SINA
325
CALL
DELISTED
Sina Corp
SINA
| $11M | 0.07% |
+197,000
| 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.