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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 | |
|---|---|---|---|---|---|---|
601
PUT
Applied Materials
AMAT
$426B
| $6.15M | 0.04% |
+412,400
| New | +$5.99M |
|
|
ETP
602
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.15M | 0.04% |
+121,700
| New | +$6M |
|
|
RTN
603
CALL
DELISTED
Raytheon Company
RTN
| $6.14M | 0.04% |
+92,900
| New | +$5.87M |
|
604
CALL
Harley-Davidson
HOG
$2.68B
| $6.11M | 0.04% |
+111,500
| New | +$6.03M |
|
605
CALL
Flex
FLEX
$43.4B
| $6.11M | 0.04% |
+1,047,667
| New | +$5.69M |
|
606
Williams Companies
WMB
$90.5B
| $6.1M | 0.04% |
+187,899
| New | +$6.76M |
|
607
Agilent Technologies
A
$39.1B
| $6.1M | 0.04% |
+199,444
| New | +$6.2M |
|
608
CALL
CarMax
KMX
$8.27B
| $6.09M | 0.04% |
+131,900
| New | +$5.99M |
|
609
PUT
UnitedHealth
UNH
$382B
| $6.06M | 0.04% |
+92,500
| New | +$5.76M |
|
610
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $6.04M | 0.04% |
+205,300
| New | +$6.22M |
|
611
CALL
Dover
DOV
$27.2B
| $6.03M | 0.04% |
+115,763
| New | +$5.8M |
|
|
COL
612
CALL
DELISTED
Rockwell Collins
COL
| $6.01M | 0.04% |
+94,800
| New | +$6.05M |
|
613
PUT
Johnson & Johnson
JNJ
$635B
| $6.01M | 0.04% |
+70,000
| New | +$5.94M |
|
614
PUT
Western Union
WU
$2.57B
| $6.01M | 0.04% |
+351,200
| New | +$5.56M |
|
|
IOC
615
CALL
DELISTED
Interoil Corporation
IOC
| $5.99M | 0.04% |
+86,200
| New | +$6.73M |
|
|
JWN
616
PUT
DELISTED
Nordstrom
JWN
| $5.97M | 0.04% |
+99,600
| New | +$5.77M |
|
617
PUT
Generac Holdings
GNRC
$11.9B
| $5.96M | 0.04% |
+161,000
| New | +$5.85M |
|
618
PUT
TripAdvisor
TRIP
$1.59B
| $5.96M | 0.04% |
+97,900
| New | +$5.61M |
|
619
PUT
Cadence Design Systems
CDNS
$90B
| $5.95M | 0.04% |
+410,900
| New | +$5.78M |
|
|
STJ
620
PUT
DELISTED
St Jude Medical
STJ
| $5.95M | 0.04% |
+130,400
| New | +$5.65M |
|
621
Beazer Homes USA
BZH
$907M
| $5.95M | 0.04% |
+339,564
| New | +$6.19M |
|
|
ATHN
622
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $5.95M | 0.04% |
+70,200
| New | +$6.28M |
|
|
PCP
623
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.94M | 0.04% |
+26,300
| New | +$5.33M |
|
624
CALL
D.R. Horton
DHI
$41B
| $5.94M | 0.04% |
+279,100
| New | +$6.75M |
|
625
IAMGOLD
IAG
$8.47B
| $5.93M | 0.04% |
+1,370,618
| New | +$7.3M |
|
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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.