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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 | |
|---|---|---|---|---|---|---|
51
CALL
T-Mobile US
TMUS
$194B
| $34.6M | 0.21% |
+1,392,900
| New | +$29.8M |
|
|
52
PUT
Devon Energy
DVN
$52B
| $34.3M | 0.21% |
+660,200
| New | +$36.8M |
|
53
PUT
Occidental Petroleum
OXY
$57B
| $33.7M | 0.2% |
+393,816
| New | +$33.3M |
|
54
PUT
FedEx
FDX
$74.5B
| $33.4M | 0.2% |
+338,700
| New | +$32.9M |
|
55
PUT
Vodafone
VOD
$34.9B
| $32.9M | 0.2% |
+1,123,932
| New | +$33.5M |
|
56
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $32.2M | 0.2% |
+970,200
| New | +$35.7M |
|
|
X
57
PUT
DELISTED
US Steel
X
| $32.1M | 0.19% |
+1,830,600
| New | +$32.4M |
|
58
CALL
Merck
MRK
$324B
| $32M | 0.19% |
+721,024
| New | +$32.2M |
|
59
CALL
Oracle
ORCL
$331B
| $31.8M | 0.19% |
+1,037,100
| New | +$34.4M |
|
60
Boeing
BA
$165B
| $31.6M | 0.19% |
+308,277
| New | +$29.3M |
|
61
CALL
Micron Technology
MU
$1.04T
| $31.4M | 0.19% |
+2,192,400
| New | +$24.3M |
|
|
62
Pfizer
PFE
$140B
| $30.8M | 0.19% |
+1,157,761
| New | +$32M |
|
63
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $30.7M | 0.19% |
+784,000
| New | +$31.1M |
|
64
CALL
iShares Silver Trust
SLV
$28.1B
| $30.6M | 0.19% |
+1,612,200
| New | +$36.1M |
|
65
CALL
Freeport-McMoran
FCX
$89.9B
| $29.9M | 0.18% |
+1,082,600
| New | +$33M |
|
66
PUT
Tapestry
TPR
$28.9B
| $29.8M | 0.18% |
+522,700
| New | +$29.4M |
|
67
CALL
Walmart Inc
WMT
$871B
| $29.8M | 0.18% |
+1,200,000
| New | +$30.8M |
|
|
DD
68
CALL
DELISTED
Du Pont De Nemours E I
DD
| $29.7M | 0.18% |
+595,893
| New | +$30.1M |
|
69
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $29.2M | 0.18% |
+993,100
| New | +$30.1M |
|
|
70
BP
BP
$113B
| $29.1M | 0.18% |
+851,972
| New | +$29.7M |
|
71
CALL
Qualcomm
QCOM
$176B
| $28.9M | 0.18% |
+473,700
| New | +$30.2M |
|
72
CALL
3M
MMM
$88.9B
| $28.6M | 0.17% |
+312,395
| New | +$28.4M |
|
|
HES
73
CALL
DELISTED
Hess
HES
| $28.1M | 0.17% |
+423,000
| New | +$29.3M |
|
74
PUT
SBA Communications
SBAC
$18.4B
| $28M | 0.17% |
+377,700
| New | +$28.8M |
|
75
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $27.5M | 0.17% |
+480,200
| New | +$29M |
|
Similar funds
USSCPF
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BAM
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MDP
B
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.