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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
A icon
1001
CALL
Agilent Technologies
A
$39.1B
$3.25M 0.02%
+106,108
New +$3.3M
OA
1002
CALL
DELISTED
Orbital ATK, Inc.
OA
$3.24M 0.02%
+39,400
New +$2.98M
WPX
1003
PUT
DELISTED
WPX Energy, Inc.
WPX
$3.24M 0.02%
+171,200
New +$3.06M
MAR icon
1004
CALL
Marriott International
MAR
$98.7B
$3.24M 0.02%
+80,300
New +$3.35M
NSM
1005
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$3.22M 0.02%
+86,100
New +$3.35M
ALB icon
1006
CALL
Albemarle
ALB
$13.5B
$3.21M 0.02%
+51,600
New +$3.24M
MS icon
1007
CALL
Morgan Stanley
MS
$337B
$3.21M 0.02%
+131,300
New +$3.11M
KGC icon
1008
CALL
Kinross Gold
KGC
$28.5B
$3.19M 0.02%
+625,700
New +$3.64M
CRR
1009
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$3.18M 0.02%
+47,200
New +$3.5M
MDLZ icon
1010
CALL
Mondelez International
MDLZ
$77.7B
$3.18M 0.02%
+111,400
New +$3.39M
TXI
1011
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
$3.17M 0.02%
+48,700
New +$3.18M
LLY icon
1012
PUT
Eli Lilly
LLY
$1.07T
$3.17M 0.02%
+64,500
New +$3.51M
NUAN
1013
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$3.17M 0.02%
+198,776
New +$3.39M
TW
1014
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.16M 0.02%
+38,600
New +$2.9M
TM icon
1015
CALL
Toyota
TM
$210B
$3.16M 0.02%
+26,200
New +$3.06M
MTOR
1016
DELISTED
MERITOR, Inc.
MTOR
$3.16M 0.02%
+448,403
New +$2.69M
DXJ icon
1017
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.15M 0.02%
+69,100
New +$3.23M
MUR icon
1018
PUT
Murphy Oil
MUR
$5.58B
$3.15M 0.02%
+59,869
New +$3.24M
CFN
1019
DELISTED
CAREFUSION CORPORATION
CFN
$3.15M 0.02%
+85,387
New +$3.02M
AUY
1020
PUT
DELISTED
Yamana Gold, Inc.
AUY
$3.14M 0.02%
+330,500
New +$3.86M
APOL
1021
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$3.14M 0.02%
+177,000
New +$3.37M
DHR icon
1022
PUT
Danaher
DHR
$135B
$3.13M 0.02%
+73,648
New +$3.05M
AVP
1023
CALL
DELISTED
Avon Products, Inc.
AVP
$3.13M 0.02%
+148,800
New +$3.34M
AU icon
1024
PUT
AngloGold Ashanti
AU
$40.3B
$3.13M 0.02%
+218,500
New +$3.94M
OI icon
1025
CALL
O-I Glass
OI
$1.39B
$3.12M 0.02%
+112,400
New +$3.03M
39 40
41
42 43

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BAM
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MDP
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PAAMCP
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GLRA
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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.