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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 | |
|---|---|---|---|---|---|---|
451
CALL
Pultegroup
PHM
$24.5B
| $8.29M | 0.05% |
+437,200
| New | +$9.09M |
|
452
PUT
New Oriental
EDU
$7.84B
| $8.28M | 0.05% |
+374,000
| New | +$7.36M |
|
453
AGNC Investment
AGNC
$12.3B
| $8.26M | 0.05% |
+358,998
| New | +$10.4M |
|
454
PUT
Intel
INTC
$466B
| $8.26M | 0.05% |
+340,900
| New | +$8.05M |
|
455
CALL
Stanley Black & Decker
SWK
$14.2B
| $8.17M | 0.05% |
+105,700
| New | +$8.28M |
|
456
PUT
Labcorp
LH
$24.3B
| $8.14M | 0.05% |
+94,633
| New | +$7.86M |
|
457
Western Digital
WDC
$179B
| $8.13M | 0.05% |
+173,316
| New | +$7.59M |
|
458
Kinross Gold
KGC
$28.5B
| $8.12M | 0.05% |
+1,591,670
| New | +$9.26M |
|
459
CALL
United Airlines
UAL
$38.4B
| $8.11M | 0.05% |
+259,100
| New | +$8.24M |
|
460
PUT
Oneok
OKE
$58.7B
| $8.1M | 0.05% |
+223,871
| New | +$9.21M |
|
461
PUT
Phillips 66
PSX
$82.9B
| $8.09M | 0.05% |
+137,400
| New | +$8.63M |
|
|
JIVE
462
PUT
DELISTED
Jive Software, Inc.
JIVE
| $8.09M | 0.05% |
+445,400
| New | +$6.92M |
|
463
CALL
Energy Transfer Partners
ET
$70.1B
| $8.08M | 0.05% |
+540,000
| New | +$7.89M |
|
464
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.06M | 0.05% |
+207,800
| New | +$8.71M |
|
465
NRG Energy
NRG
$29.8B
| $8.02M | 0.05% |
+300,309
| New | +$8.08M |
|
|
RSX
466
DELISTED
VanEck Russia ETF
RSX
| $8.01M | 0.05% |
+318,148
| New | +$8.36M |
|
467
CALL
Blackstone
BX
$104B
| $8M | 0.05% |
+386,914
| New | +$8.05M |
|
468
PUT
Beazer Homes USA
BZH
$907M
| $7.99M | 0.05% |
+456,200
| New | +$8.31M |
|
|
CVRR
469
PUT
DELISTED
CVR Refining, LP
CVRR
| $7.94M | 0.05% |
+264,200
| New | +$8.21M |
|
470
PUT
Waste Management
WM
$95.9B
| $7.93M | 0.05% |
+196,700
| New | +$7.94M |
|
471
CALL
Corning
GLW
$126B
| $7.91M | 0.05% |
+556,100
| New | +$8.09M |
|
|
SCTY
472
CALL
DELISTED
SolarCity Corporation
SCTY
| $7.91M | 0.05% |
+209,600
| New | +$6.55M |
|
|
NVO
473
CALL
Novo Nordisk
NVO
$216B
| $7.9M | 0.05% |
+510,000
| New | +$8.49M |
|
474
PUT
Philip Morris
PM
$301B
| $7.86M | 0.05% |
+90,700
| New | +$8.43M |
|
475
CALL
Gold Fields
GFI
$29.2B
| $7.83M | 0.05% |
+1,492,300
| New | +$9.54M |
|
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MDP
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PAAMCP
GLRA
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.