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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
SHW icon
726
Sherwin-Williams
SHW
$78.3B
$4.93M 0.03%
+83,739
New +$5.05M
SWC
727
CALL
DELISTED
Stillwater Mining Co
SWC
$4.93M 0.03%
+458,800
New +$5.43M
LYV icon
728
PUT
Live Nation Entertainment
LYV
$41.2B
$4.93M 0.03%
+317,800
New +$4.32M
FDX icon
729
FedEx
FDX
$74.5B
$4.92M 0.03%
+49,962
New +$4.85M
AMJ
730
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.92M 0.03%
+105,600
New +$4.89M
CA
731
CALL
DELISTED
CA, Inc.
CA
$4.92M 0.03%
+171,900
New +$4.6M
BTU
732
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.9M 0.03%
+22,307
New +$6.41M
UAA icon
733
CALL
Under Armour
UAA
$3B
$4.9M 0.03%
+330,328
New +$4.78M
LLTC
734
CALL
DELISTED
Linear Technology Corp
LLTC
$4.9M 0.03%
+132,900
New +$4.88M
CTXS
735
CALL
DELISTED
Citrix Systems Inc
CTXS
$4.88M 0.03%
+101,469
New +$5.24M
ADP icon
736
CALL
Automatic Data Processing
ADP
$100B
$4.87M 0.03%
+80,527
New +$4.81M
MAT icon
737
PUT
Mattel
MAT
$4.17B
$4.86M 0.03%
+107,300
New +$4.8M
OVV icon
738
PUT
Ovintiv
OVV
$17.5B
$4.86M 0.03%
+57,400
New +$5.32M
CAM
739
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.86M 0.03%
+79,500
New +$4.94M
SI
740
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.84M 0.03%
+47,800
New +$5.01M
JAH
741
CALL
DELISTED
JARDEN CORPORATION
JAH
$4.83M 0.03%
+165,600
New +$4.97M
MYGN icon
742
CALL
Myriad Genetics
MYGN
$530M
$4.82M 0.03%
+179,400
New +$5.2M
ADSK icon
743
Autodesk
ADSK
$44.3B
$4.81M 0.03%
+141,779
New +$5.28M
DFS
744
CALL
DELISTED
Discover Financial Services
DFS
$4.79M 0.03%
+100,500
New +$4.61M
TCOM icon
745
Trip.com Group
TCOM
$27.5B
$4.75M 0.03%
+291,298
New +$3.98M
PCL
746
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.75M 0.03%
+101,800
New +$5.12M
KRE icon
747
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.75M 0.03%
+140,100
New +$4.48M
APTV icon
748
Aptiv
APTV
$12B
$4.74M 0.03%
+93,546
New +$4.38M
GME icon
749
PUT
GameStop
GME
$9.5B
$4.73M 0.03%
+450,000
New +$3.98M
WFT
750
CALL
DELISTED
Weatherford International plc
WFT
$4.7M 0.03%
+343,300
New +$4.55M
28 29
30
31 32

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BAM
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MDP
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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.