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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 | |
|---|---|---|---|---|---|---|
776
Humana
HUM
$46.7B
| $4.54M | 0.03% |
+53,819
| New | +$4.25M |
|
777
CALL
FirstEnergy
FE
$28.9B
| $4.54M | 0.03% |
+121,500
| New | +$5.11M |
|
|
MCF
778
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $4.54M | 0.03% |
+134,400
| New | +$4.95M |
|
779
CALL
Ryder
R
$10.3B
| $4.54M | 0.03% |
+74,600
| New | +$4.49M |
|
780
PUT
Sasol
SSL
$7.58B
| $4.52M | 0.03% |
+104,300
| New | +$4.52M |
|
|
NBL
781
PUT
DELISTED
Noble Energy, Inc.
NBL
| $4.51M | 0.03% |
+75,200
| New | +$4.35M |
|
|
SODA
782
PUT
DELISTED
SodaStream International Ltd
SODA
| $4.51M | 0.03% |
+62,100
| New | +$3.76M |
|
783
CALL
Becton Dickinson
BDX
$43.1B
| $4.51M | 0.03% |
+46,740
| New | +$4.46M |
|
|
SD
784
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.5M | 0.03% |
+945,500
| New | +$4.74M |
|
|
PNRA
785
PUT
DELISTED
Panera Bread Co
PNRA
| $4.5M | 0.03% |
+24,200
| New | +$4.44M |
|
786
CALL
AerCap
AER
$23.9B
| $4.5M | 0.03% |
+257,600
| New | +$4.2M |
|
787
CALL
NextEra Energy
NEE
$187B
| $4.5M | 0.03% |
+220,800
| New | +$4.38M |
|
788
CALL
Oceaneering
OII
$5.25B
| $4.48M | 0.03% |
+62,000
| New | +$4.33M |
|
789
CALL
Bank of America
BAC
$435B
| $4.46M | 0.03% |
+346,400
| New | +$4.42M |
|
790
PUT
Simon Property Group
SPG
$74.5B
| $4.45M | 0.03% |
+29,977
| New | +$4.81M |
|
791
CALL
Calumet Specialty Products
CLMT
$3.63B
| $4.45M | 0.03% |
+122,200
| New | +$4.39M |
|
792
CALL
Suncor Energy
SU
$77.7B
| $4.44M | 0.03% |
+150,700
| New | +$4.54M |
|
793
CALL
Cameco
CCJ
$38.3B
| $4.41M | 0.03% |
+213,600
| New | +$4.35M |
|
794
iShares MSCI Italy ETF
EWI
$911M
| $4.4M | 0.03% |
+186,145
| New | +$4.77M |
|
795
PUT
American Tower
AMT
$77.7B
| $4.38M | 0.03% |
+59,900
| New | +$4.77M |
|
796
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $4.38M | 0.03% |
+60,500
| New | +$3.94M |
|
797
CALL
Mercado Libre
MELI
$91.3B
| $4.38M | 0.03% |
+40,600
| New | +$4.39M |
|
|
AXLL
798
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.35M | 0.03% |
+102,200
| New | +$5.02M |
|
799
CALL
Murphy Oil
MUR
$5.58B
| $4.35M | 0.03% |
+82,681
| New | +$4.47M |
|
800
PUT
iShares MSCI Taiwan ETF
EWT
$10B
| $4.34M | 0.03% |
+163,350
| New | +$4.44M |
|
Similar funds
USSCPF
SIM
BAM
CC
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.