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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 | |
|---|---|---|---|---|---|---|
26
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $53.4M | 0.32% |
+931,600
| New | +$56.3M |
|
|
SDRL
27
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $51.7M | 0.31% |
+4,741
| New | +$49.2M |
|
|
APC
28
PUT
DELISTED
Anadarko Petroleum
APC
| $51.4M | 0.31% |
+597,800
| New | +$51.5M |
|
29
PUT
Invesco QQQ Trust
QQQ
$455B
| $50.3M | 0.31% |
+706,200
| New | +$50.4M |
|
30
CALL
Microsoft
MSFT
$2.84T
| $49.8M | 0.3% |
+1,442,500
| New | +$47.3M |
|
31
CALL
United Parcel Service
UPS
$97.6B
| $49.2M | 0.3% |
+568,400
| New | +$48.8M |
|
32
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $49M | 0.3% |
+737,600
| New | +$52.1M |
|
33
CALL
Boeing
BA
$165B
| $48.6M | 0.3% |
+474,600
| New | +$45.1M |
|
|
34
Alphabet (Google) Class C
GOOG
$3.9T
| $48.2M | 0.29% |
+2,199,614
| New | +$46.5M |
|
|
RDS.A
35
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.1M | 0.27% |
+691,700
| New | +$45.8M |
|
|
36
PUT
BP
BP
$113B
| $42.5M | 0.26% |
+1,244,797
| New | +$43.3M |
|
37
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $40.3M | 0.24% |
+1,239,400
| New | +$44.6M |
|
38
PUT
VF Corp
VFC
$6.68B
| $38.7M | 0.24% |
+852,149
| New | +$36.2M |
|
39
CALL
NetApp
NTAP
$32.9B
| $38.1M | 0.23% |
+1,008,300
| New | +$36.5M |
|
40
PUT
Yum! Brands
YUM
$41B
| $37.4M | 0.23% |
+749,888
| New | +$37.1M |
|
41
PUT
Procter & Gamble
PG
$343B
| $36.9M | 0.22% |
+479,200
| New | +$37.6M |
|
|
42
PUT
Pfizer
PFE
$140B
| $36.6M | 0.22% |
+1,377,789
| New | +$38.1M |
|
43
CALL
Tesla
TSLA
$1.24T
| $36.5M | 0.22% |
+5,101,500
| New | +$25.6M |
|
|
44
Devon Energy
DVN
$51.9B
| $36.2M | 0.22% |
+697,808
| New | +$38.9M |
|
45
PUT
Freeport-McMoran
FCX
$90B
| $36M | 0.22% |
+1,305,000
| New | +$39.8M |
|
46
CALL
Marathon Petroleum
MPC
$90.3B
| $35.8M | 0.22% |
+1,008,200
| New | +$40.3M |
|
47
PUT
Meta Platforms (Facebook)
META
$1.51T
| $35.6M | 0.22% |
+1,431,800
| New | +$36.7M |
|
48
CALL
Caterpillar
CAT
$409B
| $35.5M | 0.22% |
+430,900
| New | +$36.6M |
|
49
PUT
Union Pacific
UNP
$182B
| $35.3M | 0.21% |
+457,200
| New | +$34.5M |
|
|
B
50
PUT
Barrick Mining
B
$62.2B
| $35.1M | 0.21% |
+2,226,900
| New | +$45.1M |
|
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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.