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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 | |
|---|---|---|---|---|---|---|
526
CALL
First Solar
FSLR
$21.8B
| $7.11M | 0.04% |
+158,600
| New | +$7.06M |
|
|
CBI
527
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.11M | 0.04% |
+119,100
| New | +$6.92M |
|
|
TYC
528
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.08M | 0.04% |
+205,325
| New | +$7.05M |
|
529
PUT
Wheaton Precious Metals
WPM
$50.6B
| $7.04M | 0.04% |
+357,800
| New | +$8.52M |
|
530
PUT
JPMorgan Chase
JPM
$939B
| $7.03M | 0.04% |
+133,200
| New | +$6.77M |
|
531
PUT
Mercado Libre
MELI
$91.3B
| $7M | 0.04% |
+65,000
| New | +$7.02M |
|
532
CALL
Goldman Sachs
GS
$313B
| $7M | 0.04% |
+46,300
| New | +$7.06M |
|
533
CALL
Sherwin-Williams
SHW
$78.3B
| $6.98M | 0.04% |
+118,500
| New | +$7.15M |
|
534
CALL
Ford
F
$57.3B
| $6.97M | 0.04% |
+450,400
| New | +$6.46M |
|
535
PUT
Flotek Industries
FTK
$935M
| $6.97M | 0.04% |
+64,733
| New | +$6.47M |
|
|
SCHW
536
CALL
Charles Schwab
SCHW
$177B
| $6.96M | 0.04% |
+327,600
| New | +$6.05M |
|
|
GG
537
PUT
DELISTED
Goldcorp Inc
GG
| $6.95M | 0.04% |
+281,000
| New | +$7.95M |
|
|
DTV
538
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.95M | 0.04% |
+112,700
| New | +$6.75M |
|
539
PUT
Corning
GLW
$126B
| $6.91M | 0.04% |
+485,700
| New | +$7.06M |
|
540
CALL
Salesforce
CRM
$134B
| $6.9M | 0.04% |
+180,800
| New | +$7.46M |
|
541
CALL
Seagate
STX
$193B
| $6.9M | 0.04% |
+153,900
| New | +$6.2M |
|
542
CALL
Altria Group
MO
$122B
| $6.89M | 0.04% |
+197,000
| New | +$7.08M |
|
|
SCTY
543
PUT
DELISTED
SolarCity Corporation
SCTY
| $6.88M | 0.04% |
+182,400
| New | +$5.7M |
|
544
CALL
Home Depot
HD
$332B
| $6.87M | 0.04% |
+88,700
| New | +$6.66M |
|
545
CALL
Royal Gold
RGLD
$17.1B
| $6.86M | 0.04% |
+163,100
| New | +$8.83M |
|
546
PUT
Groupon
GRPN
$980M
| $6.83M | 0.04% |
+39,910
| New | +$5.39M |
|
547
CALL
Target
TGT
$62.1B
| $6.82M | 0.04% |
+99,000
| New | +$6.89M |
|
548
PUT
American International
AIG
$41.9B
| $6.8M | 0.04% |
+152,100
| New | +$6.52M |
|
|
PX
549
CALL
DELISTED
Praxair Inc
PX
| $6.79M | 0.04% |
+59,000
| New | +$6.72M |
|
|
COV
550
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.79M | 0.04% |
+121,824
| New | +$7.04M |
|
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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.