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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 %
101.85%
Top 10 Hldgs %
19.07%
Holding
4,161
New
4,157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.5M
3
DVN icon
Devon Energy
DVN
+$38.9M
4
PFE icon
Pfizer
PFE
+$32M
5
BP icon
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
IOC
551
PUT
DELISTED
Interoil Corporation
IOC
$6.78M 0.04%
+97,600
New +$7.62M
EWJ icon
552
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$6.74M 0.04%
+150,200
New +$6.8M
RRC icon
553
PUT
Range Resources
RRC
$9.11B
$6.73M 0.04%
+87,000
New +$6.64M
WDC icon
554
CALL
Western Digital
WDC
$179B
$6.71M 0.04%
+142,884
New +$6.26M
WPZ
555
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$6.69M 0.04%
+137,679
New +$6.64M
ET icon
556
Energy Transfer Partners
ET
$70.1B
$6.68M 0.04%
+446,512
New +$6.52M
XLB icon
557
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.68M 0.04%
+348,222
New +$6.89M
EXPE icon
558
CALL
Expedia Group
EXPE
$31.2B
$6.67M 0.04%
+110,900
New +$6.57M
BALL icon
559
CALL
Ball Corp
BALL
$17B
$6.65M 0.04%
+320,200
New +$7.2M
DVN icon
560
CALL
Devon Energy
DVN
$51.9B
$6.64M 0.04%
+128,000
New +$7.13M
X
561
DELISTED
US Steel
X
$6.63M 0.04%
+378,320
New +$6.69M
MON
562
PUT
DELISTED
Monsanto Co
MON
$6.62M 0.04%
+67,000
New +$7.02M
IAG icon
563
PUT
IAMGOLD
IAG
$8.47B
$6.58M 0.04%
+1,520,300
New +$8.1M
TXI
564
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
$6.57M 0.04%
+100,900
New +$6.58M
XLK icon
565
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.56M 0.04%
+429,000
New +$6.64M
DNKN
566
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.55M 0.04%
+153,000
New +$6.16M
LMT icon
567
Lockheed Martin
LMT
$134B
$6.55M 0.04%
+60,367
New +$6.17M
KBR icon
568
CALL
KBR
KBR
$4.68B
$6.53M 0.04%
+200,800
New +$6.4M
CRR
569
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$6.52M 0.04%
+96,700
New +$7.16M
ADT
570
PUT
DELISTED
ADT Corp
ADT
$6.5M 0.04%
+163,000
New +$6.93M
NKE icon
571
PUT
Nike
NKE
$61.9B
$6.46M 0.04%
+203,000
New +$6.31M
FXE icon
572
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$6.45M 0.04%
+50,000
New +$6.47M
ASH icon
573
CALL
Ashland
ASH
$3.04B
$6.45M 0.04%
+157,797
New +$6.58M
VZ icon
574
PUT
Verizon
VZ
$194B
$6.43M 0.04%
+127,700
New +$6.52M
RDS.B
575
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.43M 0.04%
+97,000
New +$6.63M
21 22
23
24 25

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BAM
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CC
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MDP
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PAAMCP
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GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.