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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
PFE icon
351
CALL
Pfizer
PFE
$140B
$10.4M 0.06%
+392,193
New +$10.8M
PEP icon
352
CALL
PepsiCo
PEP
$186B
$10.3M 0.06%
+126,400
New +$10.3M
GM icon
353
CALL
General Motors
GM
$74.7B
$10.3M 0.06%
+309,400
New +$9.8M
VMW
354
PUT
DELISTED
VMware, Inc
VMW
$10.2M 0.06%
+152,800
New +$11.2M
ILMN icon
355
PUT
Illumina
ILMN
$29.4B
$10.2M 0.06%
+140,528
New +$8.99M
ENB icon
356
CALL
Enbridge
ENB
$124B
$10.2M 0.06%
+243,100
New +$11M
X
357
CALL
DELISTED
US Steel
X
$10.2M 0.06%
+583,300
New +$10.3M
ROC
358
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$10.2M 0.06%
+159,100
New +$10.3M
EXC icon
359
PUT
Exelon
EXC
$48.6B
$10.2M 0.06%
+461,959
New +$11.2M
SPWR
360
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$10.1M 0.06%
+748,688
New +$7.92M
CNI icon
361
CALL
Canadian National Railway
CNI
$78.3B
$10.1M 0.06%
+208,400
New +$10.3M
CPRI icon
362
CALL
Capri Holdings
CPRI
$1.77B
$10.1M 0.06%
+163,300
New +$9.57M
LULU icon
363
CALL
lululemon athletica
LULU
$13B
$10.1M 0.06%
+154,400
New +$11.2M
FDX icon
364
CALL
FedEx
FDX
$74.5B
$10M 0.06%
+101,700
New +$9.87M
APA icon
365
APA Corp
APA
$12.8B
$10M 0.06%
+119,352
New +$9.48M
XLI icon
366
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.94M 0.06%
+233,200
New +$9.9M
SGI
367
CALL
Somnigroup International
SGI
$15.1B
$9.93M 0.06%
+904,400
New +$10.3M
XLV icon
368
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.91M 0.06%
+208,200
New +$9.97M
AMGN icon
369
CALL
Amgen
AMGN
$203B
$9.87M 0.06%
+100,000
New +$10.4M
TS icon
370
CALL
Tenaris
TS
$29.1B
$9.85M 0.06%
+244,700
New +$10.2M
YUM icon
371
CALL
Yum! Brands
YUM
$41B
$9.85M 0.06%
+197,522
New +$9.78M
CIE
372
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$9.81M 0.06%
+24,607
New +$9.96M
CIE
373
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$9.79M 0.06%
+24,553
New +$9.94M
EFA icon
374
iShares MSCI EAFE ETF
EFA
$76.4B
$9.79M 0.06%
+170,764
New +$10.3M
VRTX icon
375
PUT
Vertex Pharmaceuticals
VRTX
$121B
$9.78M 0.06%
+122,200
New +$9M
13 14
15
16 17

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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
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B
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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.