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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
% 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 | |
|---|---|---|---|---|---|---|
976
CALL
Yelp
YELP
$1.38B
| $3.39M | 0.02% |
+97,600
| New | +$2.8M |
|
977
CALL
Flowserve
FLS
$9.25B
| $3.39M | 0.02% |
+62,800
| New | +$3.4M |
|
978
CALL
Booking.com
BKNG
$138B
| $3.39M | 0.02% |
+102,500
| New | +$3.13M |
|
|
RHT
979
CALL
DELISTED
Red Hat Inc
RHT
| $3.38M | 0.02% |
+70,700
| New | +$3.44M |
|
980
Infosys
INFY
$45B
| $3.37M | 0.02% |
+653,872
| New | +$3.56M |
|
981
HP
HPQ
$23.5B
| $3.37M | 0.02% |
+298,904
| New | +$3.05M |
|
982
PUT
Cigna
CI
$76.6B
| $3.36M | 0.02% |
+46,400
| New | +$3.13M |
|
983
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $3.36M | 0.02% |
+114,329
| New | +$3.46M |
|
984
PUT
Valmont Industries
VMI
$9.44B
| $3.36M | 0.02% |
+23,500
| New | +$3.44M |
|
|
WBMD
985
CALL
DELISTED
WebMD Health Corp.
WBMD
| $3.36M | 0.02% |
+114,500
| New | +$3.06M |
|
|
ONIT
986
PUT
Onity Group
ONIT
$333M
| $3.34M | 0.02% |
+5,400
| New | +$3.26M |
|
987
Groupon
GRPN
$980M
| $3.33M | 0.02% |
+19,469
| New | +$2.63M |
|
988
PUT
Johnson Controls International
JCI
$87.5B
| $3.33M | 0.02% |
+88,815
| New | +$3.31M |
|
989
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $3.31M | 0.02% |
+45,700
| New | +$2.98M |
|
|
EVEP
990
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.31M | 0.02% |
+88,490
| New | +$3.77M |
|
|
ROSE
991
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.3M | 0.02% |
+77,700
| New | +$3.55M |
|
|
ARMH
992
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.3M | 0.02% |
+91,000
| New | +$3.92M |
|
993
Ross Stores
ROST
$76.6B
| $3.3M | 0.02% |
+101,708
| New | +$3.26M |
|
994
CALL
DaVita
DVA
$15.1B
| $3.29M | 0.02% |
+54,400
| New | +$3.4M |
|
995
PUT
Acacia Research
ACTG
$450M
| $3.29M | 0.02% |
+147,000
| New | +$3.7M |
|
996
PUT
JB Hunt Transport Services
JBHT
$27.1B
| $3.28M | 0.02% |
+45,400
| New | +$3.28M |
|
997
CALL
SFL Corp
SFL
$1.59B
| $3.27M | 0.02% |
+220,600
| New | +$3.69M |
|
998
PUT
LyondellBasell Industries
LYB
$19.5B
| $3.27M | 0.02% |
+49,400
| New | +$3.12M |
|
999
CALL
Estee Lauder
EL
$29B
| $3.26M | 0.02% |
+49,600
| New | +$3.38M |
|
1000
Albemarle
ALB
$13.5B
| $3.25M | 0.02% |
+52,179
| New | +$3.28M |
|
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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.