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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
BIIB icon
876
PUT
Biogen
BIIB
$29.9B
$3.87M 0.02%
+18,000
New +$3.85M
RHT
877
DELISTED
Red Hat Inc
RHT
$3.87M 0.02%
+81,003
New +$3.95M
KRFT
878
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.87M 0.02%
+69,300
New +$3.72M
NWL icon
879
PUT
Newell Brands
NWL
$2.16B
$3.87M 0.02%
+147,300
New +$3.91M
HUN icon
880
CALL
Huntsman Corp
HUN
$2.24B
$3.87M 0.02%
+233,400
New +$4.27M
TD icon
881
PUT
Toronto Dominion Bank
TD
$198B
$3.85M 0.02%
+95,800
New +$3.86M
VWO icon
882
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.83M 0.02%
+98,779
New +$4.14M
CVS icon
883
CALL
CVS Health
CVS
$137B
$3.83M 0.02%
+67,000
New +$3.88M
APL
884
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$3.82M 0.02%
+100,100
New +$3.69M
BAX icon
885
CALL
Baxter International
BAX
$11.6B
$3.81M 0.02%
+101,255
New +$3.88M
EQIX icon
886
PUT
Equinix
EQIX
$107B
$3.81M 0.02%
+20,600
New +$4.28M
CTSH icon
887
CALL
Cognizant
CTSH
$21.5B
$3.8M 0.02%
+121,400
New +$4.03M
KOG
888
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.8M 0.02%
+427,600
New +$3.61M
ORIG
889
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.8M 0.02%
+22
New +$3.4M
GT icon
890
PUT
Goodyear
GT
$2.07B
$3.79M 0.02%
+247,900
New +$3.39M
APD icon
891
PUT
Air Products & Chemicals
APD
$66.3B
$3.79M 0.02%
+44,753
New +$3.76M
LO
892
CALL
DELISTED
LORILLARD INC COM STK
LO
$3.79M 0.02%
+86,800
New +$3.71M
ARCB icon
893
ArcBest
ARCB
$3.44B
$3.79M 0.02%
+165,083
New +$2.56M
SGEN
894
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$3.79M 0.02%
+120,400
New +$4.2M
HERO
895
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.77M 0.02%
+536,200
New +$3.8M
TAP icon
896
PUT
Molson Coors Class B
TAP
$7.68B
$3.77M 0.02%
+78,800
New +$3.99M
DKS icon
897
PUT
Dick's Sporting Goods
DKS
$18.4B
$3.77M 0.02%
+75,300
New +$3.77M
NIHD
898
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
$3.77M 0.02%
+565,300
New +$4.06M
SN
899
CALL
DELISTED
Sanchez Energy Corporation
SN
$3.76M 0.02%
+163,900
New +$3.33M
CPB icon
900
CALL
Campbell Soup
CPB
$6.51B
$3.76M 0.02%
+84,000
New +$3.82M
34 35
36
37 38

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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
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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.