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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 | |
|---|---|---|---|---|---|---|
|
CVC
701
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.17M | 0.03% |
+307,300
| New | +$4.59M |
|
702
PUT
Equinor
EQNR
$95.9B
| $5.15M | 0.03% |
+249,000
| New | +$5.72M |
|
703
CALL
The Mosaic Company
MOS
$7.09B
| $5.15M | 0.03% |
+95,700
| New | +$5.69M |
|
704
CALL
Terex
TEX
$7.98B
| $5.12M | 0.03% |
+194,500
| New | +$6.01M |
|
|
ELN
705
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $5.1M | 0.03% |
+360,700
| New | +$4.46M |
|
706
Cleveland-Cliffs
CLF
$6.81B
| $5.09M | 0.03% |
+313,417
| New | +$6M |
|
707
PUT
Canadian National Railway
CNI
$78.3B
| $5.09M | 0.03% |
+104,600
| New | +$5.16M |
|
708
HF Sinclair
DINO
$15.9B
| $5.08M | 0.03% |
+118,841
| New | +$5.67M |
|
709
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| $5.07M | 0.03% |
+163,400
| New | +$4.35M |
|
710
Entergy
ETR
$54.1B
| $5.04M | 0.03% |
+144,730
| New | +$4.98M |
|
711
CALL
Lockheed Martin
LMT
$134B
| $5.03M | 0.03% |
+46,400
| New | +$4.74M |
|
|
EVEP
712
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $5.03M | 0.03% |
+134,600
| New | +$5.74M |
|
|
OPEN
713
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.01M | 0.03% |
+78,400
| New | +$4.89M |
|
|
TIVO
714
CALL
DELISTED
TIVO INC
TIVO
| $5.01M | 0.03% |
+453,500
| New | +$5.35M |
|
715
PUT
Check Point Software Technologies
CHKP
$13.3B
| $5M | 0.03% |
+100,700
| New | +$4.85M |
|
716
PUT
Wolfspeed
WOLF
$1.2B
| $4.99M | 0.03% |
+78,200
| New | +$4.58M |
|
717
PUT
Duke Energy
DUK
$102B
| $4.99M | 0.03% |
+73,900
| New | +$5.22M |
|
718
MBIA
MBI
$288M
| $4.98M | 0.03% |
+374,085
| New | +$4.7M |
|
|
JOY
719
PUT
DELISTED
Joy Global Inc
JOY
| $4.98M | 0.03% |
+102,600
| New | +$5.65M |
|
720
CALL
Plains All American Pipeline
PAA
$17.4B
| $4.98M | 0.03% |
+89,200
| New | +$5.05M |
|
721
Dollar General
DG
$25.9B
| $4.97M | 0.03% |
+98,488
| New | +$5.11M |
|
722
Salesforce
CRM
$134B
| $4.96M | 0.03% |
+130,004
| New | +$5.37M |
|
723
PUT
Expedia Group
EXPE
$31.2B
| $4.95M | 0.03% |
+82,300
| New | +$4.88M |
|
|
MFRM
724
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.93M | 0.03% |
+122,400
| New | +$4.54M |
|
|
CELG
725
DELISTED
Celgene Corp
CELG
| $4.93M | 0.03% |
+84,322
| New | +$5.07M |
|
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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.