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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
–
Cap. Flow
+$1.91B
Cap. Flow %
11.57%
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 Miscellaneous 90.29%
2 Energy 2.54%
3 Technology 1.48%
4 Healthcare 0.98%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
76
PUT
DELISTED
SANDISK CORP
SNDK
$27M 0.16%
+442,700
New +$25.3M
DISH
77
CALL
DELISTED
DISH Network Corp.
DISH
$27M 0.16%
+634,300
New +$24.7M
IYR icon
78
iShares US Real Estate ETF
IYR
$4.27B
$26.9M 0.16%
+404,609
New +$28.6M
PG icon
79
CALL
Procter & Gamble
PG
$337B
$26.3M 0.16%
+342,200
New +$26.9M
PXD
80
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$26.3M 0.16%
+181,900
New +$24.3M
TTE icon
81
CALL
TotalEnergies
TTE
$203B
$25.8M 0.16%
+530,300
New +$26.2M
FXE icon
82
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$369M
$25.8M 0.16%
+200,000
New +$25.9M
CPRI icon
83
PUT
Capri Holdings
CPRI
$1.52B
$25.8M 0.16%
+415,300
New +$24.3M
GME icon
84
CALL
GameStop
GME
$10.6B
$25.5M 0.15%
+2,426,400
New +$21.5M
CEO
85
DELISTED
CNOOC Limited
CEO
$25.4M 0.15%
+151,927
New +$27.3M
OXY icon
86
Occidental Petroleum
OXY
$61.2B
$25.1M 0.15%
+293,979
New +$24.8M
GMCR
87
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$24.9M 0.15%
+331,000
New +$22.4M
VXX
88
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$24.6M 0.15%
+18,556
New +$23.2M
EWZ icon
89
CALL
iShares MSCI Brazil ETF
EWZ
$8.73B
$24.5M 0.15%
+558,700
New +$29M
BB icon
90
CALL
BlackBerry
BB
$4.47B
$24.5M 0.15%
+2,339,700
New +$33.9M
NE
91
CALL
DELISTED
Noble Corporation
NE
$24.5M 0.15%
+744,858
New +$24.9M
XOP icon
92
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.24B
$24.4M 0.15%
+104,925
New +$24.8M
XLB icon
93
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$24.2M 0.15%
+1,264,400
New +$25M
UPS icon
94
PUT
United Parcel Service
UPS
$85.4B
$24.1M 0.15%
+279,100
New +$23.9M
NWSA
95
PUT
DELISTED
NEWS CORPORATION CL-A
NWSA
$23.9M 0.15%
+734,500
New +$23.4M
WDC icon
96
PUT
Western Digital
WDC
$161B
$23.9M 0.14%
+508,297
New +$22.3M
RTX icon
97
CALL
RTX Corp
RTX
$267B
$23.6M 0.14%
+404,083
New +$23.9M
OIS icon
98
CALL
Oil States International
OIS
$517M
$23.6M 0.14%
+445,550
New +$22.7M
RIO icon
99
PUT
Rio Tinto
RIO
$162B
$23.6M 0.14%
+574,000
New +$25.6M
PG icon
100
Procter & Gamble
PG
$337B
$23.5M 0.14%
+305,106
New +$23.9M
2 3
4
5 6

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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 Miscellaneous at 90% of assets, followed by Energy and Technology.

  • 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.