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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 | |
|---|---|---|---|---|---|---|
|
SWN
326
DELISTED
Southwestern Energy Company
SWN
| $10.9M | 0.07% |
+299,359
| New | +$11.1M |
|
327
CALL
C.H. Robinson
CHRW
$22B
| $10.9M | 0.07% |
+194,100
| New | +$11.2M |
|
328
CALL
Danaher
DHR
$135B
| $10.8M | 0.07% |
+254,866
| New | +$10.6M |
|
|
BBBY
329
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.8M | 0.07% |
+152,400
| New | +$10.4M |
|
330
CALL
Gilead Sciences
GILD
$161B
| $10.8M | 0.07% |
+209,900
| New | +$10.9M |
|
331
PUT
NVIDIA
NVDA
$5.01T
| $10.8M | 0.07% |
+30,652,000
| New | +$10.6M |
|
|
AET
332
CALL
DELISTED
Aetna Inc
AET
| $10.7M | 0.07% |
+169,100
| New | +$9.93M |
|
333
PUT
Cisco
CSCO
$450B
| $10.7M | 0.07% |
+441,300
| New | +$9.93M |
|
334
PUT
Alcoa
AA
$11.7B
| $10.7M | 0.07% |
+569,621
| New | +$11.4M |
|
|
ELN
335
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $10.7M | 0.06% |
+753,300
| New | +$9.32M |
|
336
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $10.7M | 0.06% |
+623,910
| New | +$10.5M |
|
337
CALL
Kimberly-Clark
KMB
$36.4B
| $10.6M | 0.06% |
+114,209
| New | +$11M |
|
338
CALL
Philip Morris
PM
$301B
| $10.6M | 0.06% |
+122,800
| New | +$11.4M |
|
|
CEO
339
CALL
DELISTED
CNOOC Limited
CEO
| $10.6M | 0.06% |
+63,500
| New | +$11.4M |
|
340
CALL
Humana
HUM
$46.7B
| $10.6M | 0.06% |
+126,000
| New | +$9.95M |
|
341
PUT
General Dynamics
GD
$105B
| $10.6M | 0.06% |
+135,500
| New | +$10.1M |
|
342
CALL
AGCO
AGCO
$8.78B
| $10.6M | 0.06% |
+210,900
| New | +$11.2M |
|
343
CALL
Range Resources
RRC
$9.11B
| $10.6M | 0.06% |
+136,700
| New | +$10.4M |
|
344
Tesla
TSLA
$1.24T
| $10.6M | 0.06% |
+1,474,155
| New | +$7.4M |
|
345
CALL
Illumina
ILMN
$29.4B
| $10.5M | 0.06% |
+144,742
| New | +$9.26M |
|
346
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $10.5M | 0.06% |
+115,700
| New | +$10.9M |
|
347
CALL
Texas Instruments
TXN
$255B
| $10.5M | 0.06% |
+301,500
| New | +$10.8M |
|
348
PUT
Weyerhaeuser
WY
$17.3B
| $10.5M | 0.06% |
+368,500
| New | +$11.1M |
|
349
CALL
Emerson Electric
EMR
$82.9B
| $10.5M | 0.06% |
+192,400
| New | +$10.8M |
|
350
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $10.5M | 0.06% |
+546,200
| 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.