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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
USG
901
CALL
DELISTED
Usg
USG
$3.75M 0.02%
+162,800
New +$4.23M
KLAC icon
902
PUT
KLA
KLAC
$275B
$3.75M 0.02%
+673,000
New +$3.67M
FWLT
903
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.74M 0.02%
+172,400
New +$3.82M
AMJ
904
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.73M 0.02%
+79,900
New +$3.7M
SWY
905
PUT
DELISTED
SAFEWAY INC
SWY
$3.72M 0.02%
+175,816
New +$3.84M
NEE icon
906
NextEra Energy
NEE
$187B
$3.72M 0.02%
+182,404
New +$3.62M
SWFT
907
CALL
DELISTED
Swift Transportation Company
SWFT
$3.71M 0.02%
+224,500
New +$3.44M
EXC icon
908
Exelon
EXC
$48.6B
$3.71M 0.02%
+168,462
New +$4.09M
MJN
909
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$3.71M 0.02%
+46,800
New +$3.75M
POT
910
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$3.71M 0.02%
+97,200
New +$3.97M
EWY icon
911
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$3.7M 0.02%
+69,600
New +$3.92M
MRO
912
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.69M 0.02%
+106,700
New +$3.61M
HOLX
913
CALL
DELISTED
Hologic
HOLX
$3.69M 0.02%
+191,000
New +$3.99M
FE icon
914
PUT
FirstEnergy
FE
$28.9B
$3.67M 0.02%
+98,400
New +$4.14M
HIG icon
915
CALL
Hartford Financial Services
HIG
$38.5B
$3.67M 0.02%
+118,800
New +$3.43M
VIAB
916
PUT
DELISTED
Viacom Inc. Class B
VIAB
$3.67M 0.02%
+53,900
New +$3.59M
VMC icon
917
CALL
Vulcan Materials
VMC
$36.3B
$3.67M 0.02%
+75,700
New +$3.88M
NGG icon
918
CALL
National Grid
NGG
$82.7B
$3.66M 0.02%
+66,960
New +$3.91M
GAP
919
PUT
The Gap Inc
GAP
$6.84B
$3.66M 0.02%
+87,700
New +$3.45M
WLL
920
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3.66M 0.02%
+265
New +$3.7M
CIEN icon
921
PUT
Ciena
CIEN
$55.3B
$3.66M 0.02%
+188,300
New +$3.13M
TROX icon
922
PUT
Tronox
TROX
$995M
$3.66M 0.02%
+181,600
New +$3.8M
ANDV
923
CALL
DELISTED
Andeavor
ANDV
$3.65M 0.02%
+69,700
New +$3.9M
PNC icon
924
CALL
PNC Financial Services
PNC
$100B
$3.65M 0.02%
+50,000
New +$3.46M
CS
925
CALL
DELISTED
Credit Suisse Group
CS
$3.64M 0.02%
+137,700
New +$3.87M
35 36
37
38 39

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
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.