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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
ALTR
751
DELISTED
Altera Corp
ALTR
$4.7M 0.03%
+142,565
New +$4.67M
MRO
752
DELISTED
Marathon Oil Corporation
MRO
$4.7M 0.03%
+135,847
New +$4.59M
MSI icon
753
CALL
Motorola Solutions
MSI
$69.4B
$4.69M 0.03%
+81,300
New +$4.77M
PCAR icon
754
PUT
PACCAR
PCAR
$69.6B
$4.68M 0.03%
+130,950
New +$4.52M
KBH icon
755
PUT
KB Home
KBH
$3.48B
$4.67M 0.03%
+238,000
New +$5.23M
NOK icon
756
PUT
Nokia
NOK
$50.8B
$4.66M 0.03%
+1,247,100
New +$4.39M
QIHU
757
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.65M 0.03%
+100,700
New +$3.88M
ANF icon
758
CALL
Abercrombie & Fitch
ANF
$4.17B
$4.64M 0.03%
+102,600
New +$5.05M
MMP
759
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.64M 0.03%
+85,200
New +$4.47M
TXN icon
760
PUT
Texas Instruments
TXN
$255B
$4.64M 0.03%
+133,200
New +$4.76M
FIO
761
PUT
DELISTED
FUSION-IO INC COM
FIO
$4.64M 0.03%
+326,000
New +$4.9M
WFM
762
CALL
DELISTED
Whole Foods Market Inc
WFM
$4.64M 0.03%
+90,100
New +$4.35M
NUAN
763
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$4.63M 0.03%
+290,945
New +$4.96M
BBY icon
764
PUT
Best Buy
BBY
$18B
$4.62M 0.03%
+169,000
New +$4.36M
VIAB
765
CALL
DELISTED
Viacom Inc. Class B
VIAB
$4.59M 0.03%
+67,500
New +$4.49M
FMC icon
766
CALL
FMC
FMC
$1.42B
$4.59M 0.03%
+86,590
New +$4.57M
AU icon
767
CALL
AngloGold Ashanti
AU
$40.3B
$4.58M 0.03%
+320,600
New +$5.78M
GPN icon
768
CALL
Global Payments
GPN
$22.1B
$4.58M 0.03%
+197,800
New +$4.62M
HMA
769
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$4.57M 0.03%
+290,900
New +$3.66M
BHC icon
770
CALL
Bausch Health
BHC
$1.65B
$4.57M 0.03%
+53,100
New +$4.18M
CVRR
771
DELISTED
CVR Refining, LP
CVRR
$4.57M 0.03%
+152,019
New +$4.73M
ADM icon
772
CALL
Archer Daniels Midland
ADM
$41.4B
$4.57M 0.03%
+134,700
New +$4.49M
DISH
773
DELISTED
DISH Network Corp.
DISH
$4.55M 0.03%
+107,071
New +$4.17M
AHD
774
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4.55M 0.03%
+92,800
New +$4.55M
ELV icon
775
PUT
Elevance Health
ELV
$81.9B
$4.54M 0.03%
+55,500
New +$4.15M
29 30
31
32 33

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BAM
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CC
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MDP
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PAAMCP
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GLRA
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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.