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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
LEDR
4076
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$4K ﹤0.01%
+400
New +$4.04K
AEE icon
4077
Ameren
AEE
$31.5B
$3K ﹤0.01%
+73
New +$2.55K
CENX icon
4078
Century Aluminum
CENX
$4.57B
$3K ﹤0.01%
+276
New +$2.38K
IPGP icon
4079
IPG Photonics
IPGP
$3.89B
$3K ﹤0.01%
+46
New +$2.81K
LTBR icon
4080
PUT
Lightbridge
LTBR
$246M
$3K ﹤0.01%
+33
New +$3.23K
NVS icon
4081
Novartis
NVS
$295B
$3K ﹤0.01%
+52
New +$3.38K
PLOW icon
4082
CALL
Douglas Dynamics
PLOW
$1.07B
$3K ﹤0.01%
+200
New +$2.74K
PLXS icon
4083
PUT
Plexus
PLXS
$6.81B
$3K ﹤0.01%
+100
New +$2.78K
SON icon
4084
PUT
Sonoco
SON
$5.76B
$3K ﹤0.01%
+100
New +$3.49K
TM icon
4085
Toyota
TM
$210B
$3K ﹤0.01%
+21
New +$2.45K
NM
4086
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$3K ﹤0.01%
+50
New +$2.39K
WAIR
4087
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3K ﹤0.01%
+181
New +$2.99K
STI
4088
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+82
New +$2.49K
CTCT
4089
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3K ﹤0.01%
+200
New +$2.9K
NOR
4090
PUT
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$3K ﹤0.01%
+114
New +$3.1K
CBST
4091
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3K ﹤0.01%
+52
New +$2.56K
APD icon
4092
Air Products & Chemicals
APD
$66.3B
$2K ﹤0.01%
+23
New +$1.93K
CVE icon
4093
Cenovus Energy
CVE
$54.6B
$2K ﹤0.01%
+73
New +$2.16K
ECL icon
4094
Ecolab
ECL
$75.6B
$2K ﹤0.01%
+18
New +$1.52K
HP icon
4095
Helmerich & Payne
HP
$3.53B
$2K ﹤0.01%
+38
New +$2.34K
LNW
4096
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
+198
New +$1.89K
LPL icon
4097
LG Display
LPL
$3.17B
$2K ﹤0.01%
+150
New +$2.01K
LUV icon
4098
Southwest Airlines
LUV
$22.1B
$2K ﹤0.01%
+160
New +$2.18K
PHG icon
4099
Philips
PHG
$25.4B
$2K ﹤0.01%
+85
New +$1.68K
RMBS icon
4100
Rambus
RMBS
$10.4B
$2K ﹤0.01%
+235
New +$1.75K
162 163
164
165 166

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.