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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
% 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 | |
|---|---|---|---|---|---|---|
426
PUT
3D Systems Corp
DDD
$420M
| $8.75M | 0.05% |
+199,300
| New | +$8.24M |
|
427
General Motors
GM
$74.7B
| $8.74M | 0.05% |
+262,494
| New | +$8.31M |
|
|
WBA
428
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $8.72M | 0.05% |
+197,200
| New | +$9.61M |
|
429
CALL
SM Energy
SM
$7.96B
| $8.71M | 0.05% |
+145,300
| New | +$8.86M |
|
430
CALL
VanEck Gold Miners ETF
GDX
$23B
| $8.71M | 0.05% |
+355,700
| New | +$10.4M |
|
431
PUT
MBIA
MBI
$288M
| $8.71M | 0.05% |
+654,000
| New | +$8.21M |
|
432
CALL
Kinder Morgan
KMI
$73.1B
| $8.69M | 0.05% |
+227,800
| New | +$8.84M |
|
433
PUT
Cheniere Energy
LNG
$56.5B
| $8.66M | 0.05% |
+312,100
| New | +$8.76M |
|
434
CALL
Deere & Co
DE
$170B
| $8.66M | 0.05% |
+106,600
| New | +$9.21M |
|
435
CALL
Paychex
PAYX
$40.4B
| $8.64M | 0.05% |
+236,600
| New | +$8.71M |
|
436
PUT
Kinross Gold
KGC
$28.5B
| $8.64M | 0.05% |
+1,693,400
| New | +$9.85M |
|
437
CALL
APA Corp
APA
$12.8B
| $8.63M | 0.05% |
+103,000
| New | +$8.18M |
|
438
PUT
Monster Beverage
MNST
$91.4B
| $8.63M | 0.05% |
+851,400
| New | +$7.99M |
|
439
CALL
Adeia
ADEA
$2.86B
| $8.61M | 0.05% |
+1,563,786
| New | +$8.33M |
|
|
WLL
440
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $8.58M | 0.05% |
+620
| New | +$8.65M |
|
441
CALL
Urban Outfitters
URBN
$5.99B
| $8.57M | 0.05% |
+213,000
| New | +$8.79M |
|
442
PUT
Eaton
ETN
$157B
| $8.53M | 0.05% |
+129,600
| New | +$8.17M |
|
|
CTRA
443
CALL
DELISTED
Coterra Energy
CTRA
| $8.49M | 0.05% |
+239,000
| New | +$8.23M |
|
|
NAV
444
PUT
DELISTED
Navistar International
NAV
| $8.48M | 0.05% |
+305,600
| New | +$10.1M |
|
445
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $8.46M | 0.05% |
+374,800
| New | +$9.67M |
|
446
PUT
AGCO
AGCO
$8.78B
| $8.45M | 0.05% |
+168,300
| New | +$8.91M |
|
447
CALL
Aflac
AFL
$63.9B
| $8.42M | 0.05% |
+289,600
| New | +$7.86M |
|
448
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.37M | 0.05% |
+547,200
| New | +$8.47M |
|
|
JOY
449
CALL
DELISTED
Joy Global Inc
JOY
| $8.35M | 0.05% |
+172,100
| New | +$9.47M |
|
|
WFM
450
PUT
DELISTED
Whole Foods Market Inc
WFM
| $8.35M | 0.05% |
+162,200
| New | +$7.83M |
|
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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.