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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
SWC
3526
DELISTED
Stillwater Mining Co
SWC
$80K ﹤0.01%
+7,465
New +$88.4K
KELYA icon
3527
PUT
Kelly Services Class A
KELYA
$526M
$79K ﹤0.01%
+4,500
New +$78.8K
ORLY icon
3528
PUT
O'Reilly Automotive
ORLY
$72.4B
$79K ﹤0.01%
+10,500
New +$75.5K
RICK icon
3529
CALL
RCI Hospitality Holdings
RICK
$199M
$79K ﹤0.01%
+9,200
New +$78.9K
NSLR
3530
PUT
Neostellar Capital Corp
NSLR
$262M
$79K ﹤0.01%
+15,401
New +$78.6K
TSYS
3531
CALL
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$79K ﹤0.01%
+34,000
New +$74.5K
WEB
3532
DELISTED
Web.com Group, Inc.
WEB
$78K ﹤0.01%
+3,049
New +$60.2K
KEG
3533
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$78K ﹤0.01%
+13,100
New +$78K
HOV icon
3534
PUT
Hovnanian Enterprises
HOV
$785M
$77K ﹤0.01%
+552
New +$79.2K
MFIC icon
3535
PUT
MidCap Financial Investment
MFIC
$784M
$77K ﹤0.01%
+3,333
New +$83.1K
ACH
3536
CALL
DELISTED
Alum Corp of China Ltd
ACH
$77K ﹤0.01%
+9,800
New +$91.3K
ALR
3537
DELISTED
Alere Inc
ALR
$77K ﹤0.01%
+3,162
New +$81.7K
ING icon
3538
ING
ING
$93.8B
$76K ﹤0.01%
+8,357
New +$71.5K
NG icon
3539
NovaGold Resources
NG
$2.6B
$76K ﹤0.01%
+36,194
New +$90.2K
NUGT icon
3540
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$76K ﹤0.01%
+33
New +$158K
PANW icon
3541
PUT
Palo Alto Networks
PANW
$264B
$76K ﹤0.01%
+10,800
New +$89.9K
ELX
3542
CALL
DELISTED
EMULEX CORP
ELX
$76K ﹤0.01%
+11,600
New +$73K
ELX
3543
PUT
DELISTED
EMULEX CORP
ELX
$76K ﹤0.01%
+11,600
New +$73K
KNL
3544
DELISTED
Knoll, Inc.
KNL
$76K ﹤0.01%
+5,345
New +$83.3K
IRDM icon
3545
PUT
Iridium Communications
IRDM
$4.85B
$75K ﹤0.01%
+9,700
New +$68.2K
WBC
3546
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$75K ﹤0.01%
+1,000
New +$72.5K
NKA
3547
PUT
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$75K ﹤0.01%
+5,000
New +$72.8K
BXP icon
3548
PUT
Boston Properties
BXP
$11B
$74K ﹤0.01%
+700
New +$76K
WCG
3549
DELISTED
Wellcare Health Plans, Inc.
WCG
$74K ﹤0.01%
+1,333
New +$74.5K
END
3550
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$74K ﹤0.01%
+19,176
New +$60.1K
140 141
142
143 144

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USSCPF
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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
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.