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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
DVY icon
801
CALL
iShares Select Dividend ETF
DVY
$24B
$4.33M 0.03%
+67,700
New +$4.38M
WLL
802
DELISTED
Whiting Petroleum Corporation
WLL
$4.33M 0.03%
+313
New +$4.37M
DO
803
CALL
DELISTED
Diamond Offshore Drilling
DO
$4.33M 0.03%
+62,900
New +$4.33M
CFN
804
PUT
DELISTED
CAREFUSION CORPORATION
CFN
$4.32M 0.03%
+117,100
New +$4.14M
PWR icon
805
CALL
Quanta Services
PWR
$93.9B
$4.3M 0.03%
+162,500
New +$4.51M
AEO icon
806
CALL
American Eagle Outfitters
AEO
$2.85B
$4.3M 0.03%
+235,400
New +$4.52M
XME icon
807
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.3M 0.03%
+129,600
New +$4.76M
ABV
808
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$4.29M 0.03%
+115,000
New +$4.55M
BMY icon
809
CALL
Bristol-Myers Squibb
BMY
$127B
$4.29M 0.03%
+96,000
New +$4.17M
HAS icon
810
Hasbro
HAS
$12.6B
$4.29M 0.03%
+95,695
New +$4.36M
NLY icon
811
PUT
Annaly Capital Management
NLY
$16.9B
$4.29M 0.03%
+85,250
New +$4.98M
FOSL icon
812
PUT
Fossil Group
FOSL
$239M
$4.28M 0.03%
+41,400
New +$4.18M
ADI icon
813
CALL
Analog Devices
ADI
$181B
$4.28M 0.03%
+94,900
New +$4.27M
FTNT icon
814
CALL
Fortinet
FTNT
$112B
$4.27M 0.03%
+1,221,000
New +$4.55M
AET
815
PUT
DELISTED
Aetna Inc
AET
$4.26M 0.03%
+67,100
New +$3.94M
CERN
816
CALL
DELISTED
Cerner Corp
CERN
$4.26M 0.03%
+88,600
New +$4.24M
XLNX
817
CALL
DELISTED
Xilinx Inc
XLNX
$4.25M 0.03%
+107,400
New +$4.13M
DELL
818
CALL
DELISTED
DELL INC
DELL
$4.25M 0.03%
+318,700
New +$4.32M
TWC
819
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.24M 0.03%
+37,680
New +$3.64M
NBL
820
CALL
DELISTED
Noble Energy, Inc.
NBL
$4.22M 0.03%
+70,300
New +$4.07M
WLT
821
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.21M 0.03%
+405,300
New +$7.14M
MCP
822
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$4.21M 0.03%
+679,200
New +$3.98M
DUK icon
823
Duke Energy
DUK
$102B
$4.21M 0.03%
+62,372
New +$4.41M
CIT
824
CALL
DELISTED
CIT Group Inc.
CIT
$4.2M 0.03%
+90,100
New +$3.98M
CTRX
825
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.2M 0.03%
+86,100
New +$4.49M
31 32
33
34 35

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BAM
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MDP
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B
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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.