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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
BSBR icon
4026
Santander
BSBR
$39.7B
$6K ﹤0.01%
+956
New +$6.46K
HNI icon
4027
HNI Corp
HNI
$3B
$6K ﹤0.01%
+177
New +$6.2K
HXL icon
4028
Hexcel
HXL
$8.32B
$6K ﹤0.01%
+165
New +$5.31K
LOPE icon
4029
CALL
Grand Canyon Education
LOPE
$3.71B
$6K ﹤0.01%
+200
New +$5.76K
NAK
4030
PUT
Northern Dynasty Minerals
NAK
$885M
$6K ﹤0.01%
+2,700
New +$6.69K
PERI icon
4031
PUT
Perion Network
PERI
$367M
$6K ﹤0.01%
+167
New +$6.18K
PHM icon
4032
Pultegroup
PHM
$24.5B
$6K ﹤0.01%
+294
New +$6.11K
RBBN icon
4033
PUT
Ribbon Communications
RBBN
$354M
$6K ﹤0.01%
+380
New +$5.07K
SOHU
4034
CALL
Sohu.com
SOHU
$336M
$6K ﹤0.01%
+100
New +$5.73K
SOHU
4035
Sohu.com
SOHU
$336M
$6K ﹤0.01%
+102
New +$5.84K
TJX icon
4036
TJX Companies
TJX
$170B
$6K ﹤0.01%
+232
New +$5.72K
TKR icon
4037
Timken Company
TKR
$9.82B
$6K ﹤0.01%
+156
New +$6.17K
TRP icon
4038
TC Energy
TRP
$73.5B
$6K ﹤0.01%
+137
New +$6.46K
TTSH
4039
PUT
DELISTED
Tile Shop Holdings
TTSH
$6K ﹤0.01%
+200
New +$5.06K
VTR icon
4040
Ventas
VTR
$48.9B
$6K ﹤0.01%
+74
New +$6.36K
WTI icon
4041
CALL
W&T Offshore
WTI
$545M
$6K ﹤0.01%
+400
New +$5.46K
BLOX
4042
PUT
DELISTED
Infoblox Inc
BLOX
$6K ﹤0.01%
+200
New +$4.76K
ARO
4043
DELISTED
Aeropostale Inc
ARO
$6K ﹤0.01%
+422
New +$6K
IO
4044
PUT
DELISTED
ION Geophysical Corporation
IO
$6K ﹤0.01%
+67
New +$6.25K
XIDE
4045
CALL
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$6K ﹤0.01%
+50,000
New +$44.8K
EXXI
4046
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6K ﹤0.01%
+274
New +$6.72K
SGY
4047
DELISTED
Stone Energy
SGY
$6K ﹤0.01%
+5
New +$6.07K
DTE icon
4048
DTE Energy
DTE
$31.1B
$5K ﹤0.01%
+86
New +$5.07K
IPG
4049
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
+340
New +$4.79K
PNR icon
4050
Pentair
PNR
$10.2B
$5K ﹤0.01%
+119
New +$4.45K
160 161
162
163 164

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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.