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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 | |
|---|---|---|---|---|---|---|
|
LINE
476
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.79M | 0.05% |
+234,800
| New | +$8.37M |
|
477
VanEck Gold Miners ETF
GDX
$23B
| $7.78M | 0.05% |
+317,753
| New | +$9.28M |
|
|
SPLS
478
CALL
DELISTED
Staples Inc
SPLS
| $7.78M | 0.05% |
+490,200
| New | +$7.02M |
|
479
CALL
Macy's
M
$6.15B
| $7.75M | 0.05% |
+161,500
| New | +$7.5M |
|
|
AWAY
480
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $7.75M | 0.05% |
+239,600
| New | +$7.35M |
|
481
PUT
General Motors
GM
$74.7B
| $7.74M | 0.05% |
+232,400
| New | +$7.36M |
|
482
PUT
Canadian Pacific Kansas City
CP
$82B
| $7.72M | 0.05% |
+318,000
| New | +$8M |
|
483
Oneok
OKE
$58.7B
| $7.72M | 0.05% |
+213,438
| New | +$8.78M |
|
484
PUT
Target
TGT
$62.1B
| $7.71M | 0.05% |
+111,900
| New | +$7.78M |
|
|
BBBY
485
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.71M | 0.05% |
+108,600
| New | +$7.4M |
|
486
PUT
American Express
AXP
$223B
| $7.69M | 0.05% |
+102,900
| New | +$7.32M |
|
487
CALL
Nucor
NUE
$56.4B
| $7.67M | 0.05% |
+177,100
| New | +$7.85M |
|
488
PUT
Walmart Inc
WMT
$871B
| $7.67M | 0.05% |
+309,000
| New | +$7.92M |
|
489
PUT
3M
MMM
$89B
| $7.67M | 0.05% |
+83,840
| New | +$7.61M |
|
490
CALL
NVIDIA
NVDA
$5.01T
| $7.66M | 0.05% |
+21,812,000
| New | +$7.53M |
|
491
PUT
Abercrombie & Fitch
ANF
$4.17B
| $7.63M | 0.05% |
+168,700
| New | +$8.31M |
|
492
CALL
Generac Holdings
GNRC
$11.9B
| $7.61M | 0.05% |
+205,600
| New | +$7.47M |
|
493
CALL
Agnico Eagle Mines
AEM
$72.6B
| $7.6M | 0.05% |
+275,800
| New | +$8.71M |
|
494
CALL
VirnetX Holding Corp
VHC
$52.3M
| $7.57M | 0.05% |
+18,945
| New | +$8.07M |
|
|
BID
495
PUT
DELISTED
Sotheby's
BID
| $7.57M | 0.05% |
+199,700
| New | +$7.27M |
|
|
ONXX
496
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $7.54M | 0.05% |
+86,900
| New | +$8M |
|
497
PUT
D.R. Horton
DHI
$41B
| $7.51M | 0.05% |
+353,100
| New | +$8.54M |
|
498
CALL
Best Buy
BBY
$18B
| $7.51M | 0.05% |
+274,700
| New | +$7.08M |
|
|
SE
499
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $7.48M | 0.05% |
+217,000
| New | +$6.83M |
|
|
AGN
500
CALL
DELISTED
Allergan plc
AGN
| $7.47M | 0.05% |
+59,200
| New | +$6.7M |
|
Similar funds
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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.