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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 | |
|---|---|---|---|---|---|---|
826
PUT
Bristol-Myers Squibb
BMY
$127B
| $4.2M | 0.03% |
+93,900
| New | +$4.08M |
|
827
CALL
Electronic Arts
EA
$52.4B
| $4.19M | 0.03% |
+182,400
| New | +$3.71M |
|
828
CALL
Compañía de Minas Buenaventura
BVN
$7.85B
| $4.19M | 0.03% |
+283,600
| New | +$5.53M |
|
829
PUT
MetLife
MET
$61B
| $4.18M | 0.03% |
+102,551
| New | +$3.77M |
|
830
PUT
Barclays
BCS
$94.1B
| $4.18M | 0.03% |
+285,975
| New | +$4.52M |
|
|
BMS
831
CALL
DELISTED
Bemis
BMS
| $4.16M | 0.03% |
+106,200
| New | +$4.21M |
|
832
Capri Holdings
CPRI
$1.77B
| $4.15M | 0.03% |
+66,886
| New | +$3.92M |
|
833
CALL
Zoetis
ZTS
$31.6B
| $4.14M | 0.03% |
+133,900
| New | +$4.34M |
|
|
DISH
834
PUT
DELISTED
DISH Network Corp.
DISH
| $4.13M | 0.03% |
+97,200
| New | +$3.79M |
|
|
DBD
835
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.12M | 0.03% |
+122,300
| New | +$3.78M |
|
|
SI
836
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.11M | 0.03% |
+40,600
| New | +$4.26M |
|
837
PUT
Parker-Hannifin
PH
$125B
| $4.11M | 0.03% |
+43,100
| New | +$4.04M |
|
838
PUT
Thermo Fisher Scientific
TMO
$211B
| $4.11M | 0.02% |
+48,500
| New | +$4.04M |
|
|
BKS
839
CALL
DELISTED
Barnes & Noble
BKS
| $4.1M | 0.02% |
+392,182
| New | +$4.93M |
|
840
CALL
VeriSign
VRSN
$25.3B
| $4.1M | 0.02% |
+91,800
| New | +$4.25M |
|
|
FRX
841
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $4.1M | 0.02% |
+100,000
| New | +$3.86M |
|
842
PUT
Radware
RDWR
$1.24B
| $4.07M | 0.02% |
+295,400
| New | +$4.43M |
|
|
ONXX
843
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $4.07M | 0.02% |
+46,900
| New | +$4.32M |
|
|
MLNX
844
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.06M | 0.02% |
+82,000
| New | +$4.39M |
|
845
CALL
Dominion Energy
D
$62.5B
| $4.06M | 0.02% |
+71,400
| New | +$4.18M |
|
846
PUT
Energy Transfer Partners
ET
$70.1B
| $4.06M | 0.02% |
+271,200
| New | +$3.96M |
|
847
CALL
America Movil
AMX
$78.1B
| $4.05M | 0.02% |
+186,100
| New | +$3.81M |
|
848
PUT
Viatris
VTRS
$20.1B
| $4.04M | 0.02% |
+130,200
| New | +$3.89M |
|
849
CALL
CVR Energy
CVI
$3.36B
| $4.04M | 0.02% |
+85,200
| New | +$4.68M |
|
850
CALL
Tronox
TROX
$995M
| $4.04M | 0.02% |
+200,300
| New | +$4.19M |
|
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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.