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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 | |
|---|---|---|---|---|---|---|
626
CALL
Timken Company
TKR
$9.82B
| $5.9M | 0.04% |
+146,545
| New | +$5.8M |
|
627
Transocean
RIG
$5.92B
| $5.9M | 0.04% |
+123,037
| New | +$6.27M |
|
628
Tapestry
TPR
$28.8B
| $5.89M | 0.04% |
+103,246
| New | +$5.81M |
|
629
Costco
COST
$415B
| $5.89M | 0.04% |
+53,279
| New | +$5.82M |
|
630
Seagate
STX
$193B
| $5.88M | 0.04% |
+131,206
| New | +$5.28M |
|
631
CALL
Lamar Advertising Co
LAMR
$16.2B
| $5.86M | 0.04% |
+135,000
| New | +$6.27M |
|
632
PUT
Accenture
ACN
$89.9B
| $5.85M | 0.04% |
+81,300
| New | +$6.46M |
|
|
ESV
633
CALL
DELISTED
Ensco Rowan plc
ESV
| $5.84M | 0.04% |
+25,125
| New | +$5.91M |
|
634
PUT
HF Sinclair
DINO
$15.9B
| $5.84M | 0.04% |
+136,500
| New | +$6.52M |
|
635
CALL
Public Service Enterprise Group
PEG
$39.8B
| $5.84M | 0.04% |
+178,700
| New | +$6.11M |
|
636
CALL
Cleveland-Cliffs
CLF
$6.81B
| $5.79M | 0.04% |
+356,200
| New | +$6.82M |
|
|
VMW
637
CALL
DELISTED
VMware, Inc
VMW
| $5.78M | 0.04% |
+86,200
| New | +$6.31M |
|
638
PUT
Ashland
ASH
$3.04B
| $5.77M | 0.04% |
+141,240
| New | +$5.89M |
|
639
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.77M | 0.04% |
+88,400
| New | +$6.14M |
|
640
CALL
Air Products & Chemicals
APD
$66.3B
| $5.71M | 0.03% |
+67,454
| New | +$5.67M |
|
|
JCP
641
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.7M | 0.03% |
+333,900
| New | +$5.62M |
|
|
HSH
642
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.7M | 0.03% |
+172,200
| New | +$5.96M |
|
643
CALL
American Express
AXP
$223B
| $5.69M | 0.03% |
+76,100
| New | +$5.41M |
|
|
TYC
644
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.68M | 0.03% |
+164,518
| New | +$5.65M |
|
645
PUT
Cheesecake Factory
CAKE
$4.21B
| $5.67M | 0.03% |
+135,300
| New | +$5.39M |
|
|
FNSR
646
PUT
DELISTED
Finisar Corp
FNSR
| $5.65M | 0.03% |
+333,400
| New | +$4.53M |
|
|
647
Accenture
ACN
$89.9B
| $5.62M | 0.03% |
+78,037
| New | +$6.2M |
|
648
CALL
Martin Marietta Materials
MLM
$33.6B
| $5.61M | 0.03% |
+57,000
| New | +$5.92M |
|
|
AGN
649
DELISTED
Allergan Inc
AGN
| $5.61M | 0.03% |
+66,599
| New | +$6.91M |
|
650
Johnson & Johnson
JNJ
$635B
| $5.61M | 0.03% |
+65,282
| New | +$5.54M |
|
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MDP
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PAAMCP
GLRA
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.