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ST
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 | |
|---|---|---|---|---|---|---|
|
MON
501
CALL
DELISTED
Monsanto Co
MON
| $7.45M | 0.05% |
+75,400
| New | +$7.9M |
|
|
BHI
502
PUT
DELISTED
Baker Hughes
BHI
| $7.45M | 0.05% |
+161,500
| New | +$7.39M |
|
|
CHL
503
CALL
DELISTED
China Mobile Limited
CHL
| $7.44M | 0.05% |
+143,700
| New | +$7.6M |
|
504
PUT
IBM
IBM
$202B
| $7.42M | 0.05% |
+40,585
| New | +$7.9M |
|
|
AGU
505
PUT
DELISTED
Agrium
AGU
| $7.39M | 0.04% |
+85,000
| New | +$7.75M |
|
506
Baidu
BIDU
$35.8B
| $7.38M | 0.04% |
+78,035
| New | +$7.19M |
|
507
CALL
Biogen
BIIB
$29.9B
| $7.38M | 0.04% |
+34,300
| New | +$7.33M |
|
508
PUT
United Airlines
UAL
$38.4B
| $7.37M | 0.04% |
+235,600
| New | +$7.5M |
|
|
JWN
509
CALL
DELISTED
Nordstrom
JWN
| $7.36M | 0.04% |
+122,700
| New | +$7.11M |
|
510
CALL
Petrobras
PBR
$121B
| $7.32M | 0.04% |
+545,900
| New | +$9.3M |
|
|
POT
511
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.32M | 0.04% |
+192,000
| New | +$7.84M |
|
512
PUT
Entergy
ETR
$54.1B
| $7.32M | 0.04% |
+210,000
| New | +$7.22M |
|
513
CALL
Applied Materials
AMAT
$426B
| $7.28M | 0.04% |
+488,100
| New | +$7.08M |
|
514
PUT
Adobe
ADBE
$89.5B
| $7.24M | 0.04% |
+159,000
| New | +$7.04M |
|
515
CALL
CSX Corp
CSX
$98.6B
| $7.21M | 0.04% |
+932,700
| New | +$7.65M |
|
516
CALL
BHP
BHP
$213B
| $7.2M | 0.04% |
+147,714
| New | +$8.19M |
|
517
PUT
iShares MSCI Italy ETF
EWI
$911M
| $7.2M | 0.04% |
+304,900
| New | +$7.81M |
|
|
RHT
518
PUT
DELISTED
Red Hat Inc
RHT
| $7.2M | 0.04% |
+150,600
| New | +$7.34M |
|
|
BRCM
519
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.2M | 0.04% |
+213,000
| New | +$7.42M |
|
520
PUT
Enterprise Products Partners
EPD
$83.8B
| $7.19M | 0.04% |
+231,400
| New | +$7.01M |
|
|
BTU
521
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.19M | 0.04% |
+32,727
| New | +$9.41M |
|
522
PUT
Fluor
FLR
$7.29B
| $7.17M | 0.04% |
+120,900
| New | +$7.35M |
|
|
LO
523
PUT
DELISTED
LORILLARD INC COM STK
LO
| $7.16M | 0.04% |
+164,000
| New | +$7.02M |
|
524
PUT
Analog Devices
ADI
$181B
| $7.15M | 0.04% |
+158,700
| New | +$7.15M |
|
|
PXD
525
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.12M | 0.04% |
+49,200
| New | +$6.57M |
|
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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.