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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
DNR
851
DELISTED
Denbury Resources, Inc.
DNR
$4.03M 0.02%
+232,762
New +$4.18M
PHM icon
852
PUT
Pultegroup
PHM
$24.5B
$4.03M 0.02%
+212,400
New +$4.41M
AEGR
853
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$4.02M 0.02%
+63,500
New +$3.37M
ACAS
854
PUT
DELISTED
American Capital Ltd
ACAS
$4.02M 0.02%
+317,400
New +$4.38M
NRG icon
855
PUT
NRG Energy
NRG
$29.8B
$4.01M 0.02%
+150,300
New +$4.04M
VER
856
CALL
DELISTED
VEREIT, Inc.
VER
$4M 0.02%
+52,480
New +$4.18M
OKE icon
857
CALL
Oneok
OKE
$58.7B
$4M 0.02%
+110,565
New +$4.55M
DB icon
858
CALL
Deutsche Bank
DB
$66.3B
$4M 0.02%
+111,859
New +$4.24M
VHC icon
859
PUT
VirnetX Holding Corp
VHC
$52.3M
$4M 0.02%
+9,995
New +$4.26M
MDY icon
860
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.99M 0.02%
+19,000
New +$4.02M
HOS
861
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.99M 0.02%
+74,600
New +$3.65M
AGN
862
CALL
DELISTED
Allergan Inc
AGN
$3.98M 0.02%
+47,300
New +$4.91M
SBAC icon
863
SBA Communications
SBAC
$18.4B
$3.98M 0.02%
+53,666
New +$4.09M
AOL
864
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$3.97M 0.02%
+108,900
New +$4.06M
DRIV
865
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
$3.97M 0.02%
+211,500
New +$3.36M
FDS icon
866
PUT
Factset
FDS
$9.05B
$3.94M 0.02%
+38,700
New +$3.71M
ARUN
867
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.94M 0.02%
+256,300
New +$4.63M
SE
868
DELISTED
Spectra Energy Corp Wi
SE
$3.93M 0.02%
+114,145
New +$3.59M
ABBV icon
869
AbbVie
ABBV
$458B
$3.93M 0.02%
+95,011
New +$4.16M
XLP icon
870
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.92M 0.02%
+98,800
New +$4.02M
CME icon
871
PUT
CME Group
CME
$92.2B
$3.9M 0.02%
+51,400
New +$3.37M
VWO icon
872
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.89M 0.02%
+100,200
New +$4.2M
NVS icon
873
CALL
Novartis
NVS
$295B
$3.88M 0.02%
+61,268
New +$3.99M
SHPG
874
CALL
DELISTED
Shire pic
SHPG
$3.88M 0.02%
+40,800
New +$3.82M
KMP
875
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.88M 0.02%
+45,400
New +$3.95M
33 34
35
36 37

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BAM
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CC
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MDP
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B
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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.