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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
IWR icon
1026
CALL
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.12M 0.02%
+96,000
New +$3.11M
SYK icon
1027
CALL
Stryker
SYK
$127B
$3.11M 0.02%
+48,100
New +$3.19M
CQP icon
1028
PUT
Cheniere Energy
CQP
$31.8B
$3.11M 0.02%
+104,000
New +$2.89M
MCD icon
1029
PUT
McDonald's
MCD
$188B
$3.11M 0.02%
+31,400
New +$3.14M
AEP icon
1030
PUT
American Electric Power
AEP
$73.7B
$3.11M 0.02%
+69,400
New +$3.33M
AGU
1031
CALL
DELISTED
Agrium
AGU
$3.1M 0.02%
+35,700
New +$3.26M
FFIV icon
1032
CALL
F5
FFIV
$22.1B
$3.1M 0.02%
+45,100
New +$3.47M
WTI icon
1033
PUT
W&T Offshore
WTI
$545M
$3.09M 0.02%
+216,300
New +$2.95M
NGD
1034
CALL
DELISTED
New Gold Inc
NGD
$3.09M 0.02%
+480,800
New +$3.43M
LLL
1035
PUT
DELISTED
L3 Technologies, Inc.
LLL
$3.09M 0.02%
+36,000
New +$3.02M
ERIC icon
1036
PUT
Ericsson
ERIC
$30.7B
$3.08M 0.02%
+273,000
New +$3.26M
QLIK
1037
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.08M 0.02%
+108,800
New +$3M
CF icon
1038
CF Industries
CF
$19.2B
$3.07M 0.02%
+89,545
New +$3.34M
EQNR icon
1039
Equinor
EQNR
$95.9B
$3.06M 0.02%
+148,127
New +$3.4M
HERO
1040
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.06M 0.02%
+434,589
New +$3.08M
SPRD
1041
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$3.06M 0.02%
+116,573
New +$2.44M
MLCO icon
1042
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$3.06M 0.02%
+136,800
New +$3.23M
DINO icon
1043
CALL
HF Sinclair
DINO
$15.9B
$3.05M 0.02%
+71,400
New +$3.41M
ADI icon
1044
Analog Devices
ADI
$181B
$3.04M 0.02%
+67,540
New +$3.04M
VMW
1045
DELISTED
VMware, Inc
VMW
$3.04M 0.02%
+45,323
New +$3.32M
WOLF icon
1046
Wolfspeed
WOLF
$1.2B
$3.03M 0.02%
+47,526
New +$2.78M
CELG
1047
CALL
DELISTED
Celgene Corp
CELG
$3.03M 0.02%
+51,800
New +$3.12M
IRM icon
1048
PUT
Iron Mountain
IRM
$38.2B
$3.03M 0.02%
+123,023
New +$3.97M
LIFE
1049
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.02M 0.02%
+40,874
New +$2.97M
ALK icon
1050
CALL
Alaska Air
ALK
$5.15B
$3.02M 0.02%
+116,200
New +$3.42M
40 41
42
43 44

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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
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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 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.