We are live on ! Find out more
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 %
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
RDN icon
576
CALL
Radian Group
RDN
$5.14B
$6.43M 0.04%
+553,000
New +$6.68M
HON icon
577
CALL
Honeywell
HON
$77.1B
$6.42M 0.04%
+90,033
New +$6.21M
GEN icon
578
CALL
Gen Digital
GEN
$15.6B
$6.39M 0.04%
+284,200
New +$6.69M
SHW icon
579
PUT
Sherwin-Williams
SHW
$78.3B
$6.38M 0.04%
+108,300
New +$6.53M
AHD
580
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$6.38M 0.04%
+130,129
New +$6.38M
IJR icon
581
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.37M 0.04%
+141,000
New +$6.24M
MWE
582
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.36M 0.04%
+95,100
New +$6.12M
CRK icon
583
CALL
Comstock Resources
CRK
$3.97B
$6.36M 0.04%
+80,800
New +$6.62M
HES
584
PUT
DELISTED
Hess
HES
$6.35M 0.04%
+95,500
New +$6.61M
CTRX
585
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.35M 0.04%
+130,200
New +$6.79M
KO icon
586
PUT
Coca-Cola
KO
$354B
$6.33M 0.04%
+157,900
New +$6.54M
BTU
587
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.33M 0.04%
+28,837
New +$8.29M
EWY icon
588
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$6.32M 0.04%
+118,700
New +$6.69M
CNX icon
589
CALL
CNX Resources
CNX
$4.85B
$6.31M 0.04%
+279,600
New +$7.7M
QCOM icon
590
Qualcomm
QCOM
$176B
$6.31M 0.04%
+103,308
New +$6.59M
AUY
591
CALL
DELISTED
Yamana Gold, Inc.
AUY
$6.29M 0.04%
+661,300
New +$7.72M
CTXS
592
PUT
DELISTED
Citrix Systems Inc
CTXS
$6.24M 0.04%
+129,850
New +$6.7M
URI icon
593
CALL
United Rentals
URI
$71.1B
$6.23M 0.04%
+124,900
New +$6.65M
EXPD icon
594
CALL
Expeditors International
EXPD
$22.9B
$6.22M 0.04%
+163,600
New +$6.13M
ALTR
595
PUT
DELISTED
Altera Corp
ALTR
$6.22M 0.04%
+188,500
New +$6.18M
TRN icon
596
CALL
Trinity Industries
TRN
$2.97B
$6.21M 0.04%
+448,647
New +$6.55M
CXO
597
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$6.2M 0.04%
+74,100
New +$6.33M
LINE
598
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.18M 0.04%
+186,300
New +$6.64M
GRA
599
PUT
DELISTED
W.R. Grace & Co.
GRA
$6.17M 0.04%
+73,400
New +$5.83M
MYGN icon
600
PUT
Myriad Genetics
MYGN
$530M
$6.16M 0.04%
+229,100
New +$6.64M
22 23
24
25 26

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.