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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 | |
|---|---|---|---|---|---|---|
951
CALL
Royal Bank of Canada
RY
$291B
| $3.51M | 0.02% |
+60,200
| New | +$3.59M |
|
952
PUT
Comstock Resources
CRK
$3.97B
| $3.5M | 0.02% |
+44,560
| New | +$3.65M |
|
953
CALL
Adobe
ADBE
$89.5B
| $3.5M | 0.02% |
+76,800
| New | +$3.4M |
|
954
Viatris
VTRS
$20.1B
| $3.5M | 0.02% |
+112,755
| New | +$3.37M |
|
|
AMRN
955
CALL
Amarin Corp
AMRN
$284M
| $3.49M | 0.02% |
+30,105
| New | +$4.15M |
|
956
PUT
Dollar General
DG
$25.9B
| $3.49M | 0.02% |
+69,200
| New | +$3.59M |
|
|
NWSA
957
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.49M | 0.02% |
+107,131
| New | +$3.41M |
|
|
BKS
958
PUT
DELISTED
Barnes & Noble
BKS
| $3.49M | 0.02% |
+333,431
| New | +$4.19M |
|
959
CALL
Tyson Foods
TSN
$20.2B
| $3.48M | 0.02% |
+135,700
| New | +$3.36M |
|
960
iShares MSCI Australia ETF
EWA
$1.34B
| $3.48M | 0.02% |
+154,190
| New | +$3.98M |
|
961
Weyerhaeuser
WY
$17.3B
| $3.47M | 0.02% |
+121,939
| New | +$3.69M |
|
962
Molson Coors Class B
TAP
$7.68B
| $3.47M | 0.02% |
+72,555
| New | +$3.67M |
|
|
WBC
963
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.45M | 0.02% |
+46,200
| New | +$3.35M |
|
964
PUT
Baxter International
BAX
$11.6B
| $3.45M | 0.02% |
+91,682
| New | +$3.51M |
|
965
CALL
Franco-Nevada
FNV
$41.4B
| $3.45M | 0.02% |
+96,400
| New | +$3.88M |
|
|
WLT
966
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.45M | 0.02% |
+331,400
| New | +$5.84M |
|
967
PUT
Lam Research
LRCX
$382B
| $3.44M | 0.02% |
+775,000
| New | +$3.5M |
|
968
PUT
iShares MSCI Germany ETF
EWG
$1.5B
| $3.43M | 0.02% |
+139,000
| New | +$3.55M |
|
969
PUT
United States Natural Gas Fund
UNG
$478M
| $3.42M | 0.02% |
+11,281
| New | +$3.92M |
|
|
THOR
970
CALL
DELISTED
THORATEC CORPORATION
THOR
| $3.42M | 0.02% |
+109,200
| New | +$3.67M |
|
971
PUT
H&R Block
HRB
$5.18B
| $3.41M | 0.02% |
+122,900
| New | +$3.51M |
|
|
SPLK
972
PUT
DELISTED
Splunk Inc
SPLK
| $3.4M | 0.02% |
+73,400
| New | +$3.17M |
|
973
PUT
CVS Health
CVS
$137B
| $3.4M | 0.02% |
+59,500
| New | +$3.45M |
|
974
New Oriental
EDU
$7.84B
| $3.4M | 0.02% |
+153,538
| New | +$3.02M |
|
975
PUT
Suncor Energy
SU
$77.7B
| $3.39M | 0.02% |
+115,100
| New | +$3.47M |
|
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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.