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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 | |
|---|---|---|---|---|---|---|
926
PUT
Expeditors International
EXPD
$22.9B
| $3.64M | 0.02% |
+95,700
| New | +$3.58M |
|
927
Amgen
AMGN
$203B
| $3.63M | 0.02% |
+36,782
| New | +$3.82M |
|
928
PUT
EQT Corp
EQT
$33.2B
| $3.62M | 0.02% |
+83,767
| New | +$3.44M |
|
929
CALL
Medtronic
MDT
$107B
| $3.62M | 0.02% |
+70,300
| New | +$3.48M |
|
930
CALL
Tidewater
TDW
$3.91B
| $3.62M | 0.02% |
+1,969
| New | +$3.43M |
|
|
ATHN
931
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $3.62M | 0.02% |
+42,700
| New | +$3.82M |
|
932
PUT
Fastenal
FAST
$54B
| $3.61M | 0.02% |
+315,600
| New | +$3.87M |
|
933
PUT
ArcBest
ARCB
$3.44B
| $3.61M | 0.02% |
+157,400
| New | +$2.44M |
|
934
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.6M | 0.02% |
+16,000
| New | +$3.73M |
|
935
CALL
Wynn Resorts
WYNN
$10.1B
| $3.6M | 0.02% |
+28,100
| New | +$3.74M |
|
|
AGU
936
DELISTED
Agrium
AGU
| $3.59M | 0.02% |
+41,265
| New | +$3.76M |
|
937
Union Pacific
UNP
$183B
| $3.58M | 0.02% |
+46,418
| New | +$3.5M |
|
938
CALL
CoreCivic
CXW
$3.1B
| $3.57M | 0.02% |
+105,400
| New | +$3.85M |
|
939
PUT
Marvell Technology
MRVL
$174B
| $3.56M | 0.02% |
+304,100
| New | +$3.3M |
|
940
CALL
Nike
NKE
$61.9B
| $3.56M | 0.02% |
+111,800
| New | +$3.48M |
|
941
CALL
KB Home
KBH
$3.48B
| $3.56M | 0.02% |
+181,100
| New | +$3.98M |
|
942
PUT
MGM Resorts International
MGM
$11.7B
| $3.54M | 0.02% |
+239,200
| New | +$3.38M |
|
943
Sony
SONY
$123B
| $3.54M | 0.02% |
+834,165
| New | +$3.13M |
|
|
DCP
944
CALL
DELISTED
DCP Midstream, LP
DCP
| $3.53M | 0.02% |
+65,300
| New | +$3.2M |
|
945
CNX Resources
CNX
$4.85B
| $3.53M | 0.02% |
+156,328
| New | +$4.3M |
|
946
PUT
Cummins
CMI
$91.7B
| $3.52M | 0.02% |
+32,500
| New | +$3.69M |
|
947
CALL
HSBC
HSBC
$355B
| $3.52M | 0.02% |
+78,686
| New | +$3.68M |
|
948
Vale
VALE
$62.9B
| $3.52M | 0.02% |
+267,386
| New | +$4.2M |
|
949
CALL
Wells Fargo
WFC
$261B
| $3.52M | 0.02% |
+85,200
| New | +$3.32M |
|
|
GRA
950
CALL
DELISTED
W.R. Grace & Co.
GRA
| $3.51M | 0.02% |
+41,800
| New | +$3.32M |
|
Similar funds
USSCPF
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BAM
CC
MDP
B
PAAMCP
GLRA
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.