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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
DXJ icon
1051
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$3.01M 0.02%
+65,904
New +$3.08M
F icon
1052
PUT
Ford
F
$55.7B
$3M 0.02%
+194,200
New +$2.78M
IMAX icon
1053
PUT
IMAX
IMAX
$2.86B
$3M 0.02%
+120,800
New +$3.23M
HOT
1054
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3M 0.02%
+47,500
New +$3.08M
ANR
1055
DELISTED
Alpha Natural Resources Inc
ANR
$3M 0.02%
+572,650
New +$3.89M
ESI
1056
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3M 0.02%
+122,836
New +$2.53M
ILMN icon
1057
Illumina
ILMN
$31.2B
$2.99M 0.02%
+41,042
New +$2.63M
NXPI icon
1058
CALL
NXP Semiconductors
NXPI
$59.7B
$2.99M 0.02%
+96,300
New +$2.82M
MSGS icon
1059
PUT
Madison Square Garden
MSGS
$9.44B
$2.99M 0.02%
+70,661
New +$2.96M
EWC icon
1060
PUT
iShares MSCI Canada ETF
EWC
$6.77B
$2.98M 0.02%
+114,100
New +$3.14M
AROC icon
1061
CALL
Archrock
AROC
$5.75B
$2.98M 0.02%
+106,000
New +$2.91M
SID icon
1062
PUT
Companhia Siderúrgica Nacional
SID
$1.68B
$2.98M 0.02%
+1,075,700
New +$3.84M
ADM icon
1063
PUT
Archer Daniels Midland
ADM
$41.8B
$2.98M 0.02%
+87,800
New +$2.93M
RYN icon
1064
CALL
Rayonier
RYN
$6.02B
$2.97M 0.02%
+79,255
New +$3.07M
TUMI
1065
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$2.97M 0.02%
+123,900
New +$2.91M
VYX icon
1066
CALL
NCR Voyix
VYX
$1.18B
$2.97M 0.02%
+146,863
New +$2.72M
CCI icon
1067
PUT
Crown Castle
CCI
$32.2B
$2.97M 0.02%
+41,000
New +$3.01M
CHKP icon
1068
CALL
Check Point Software Technologies
CHKP
$13.4B
$2.96M 0.02%
+59,600
New +$2.87M
NOC icon
1069
Northrop Grumman
NOC
$73.7B
$2.96M 0.02%
+35,729
New +$2.78M
XLY icon
1070
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.95M 0.02%
+104,600
New +$2.9M
INTC icon
1071
Intel
INTC
$544B
$2.94M 0.02%
+121,447
New +$2.87M
BPL
1072
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$2.94M 0.02%
+41,900
New +$2.72M
ITUB icon
1073
PUT
Itaú Unibanco
ITUB
$91.8B
$2.94M 0.02%
+624,225
New +$3.4M
CLB icon
1074
PUT
Core Laboratories
CLB
$574M
$2.93M 0.02%
+19,300
New +$2.73M
JIVE
1075
DELISTED
Jive Software, Inc.
JIVE
$2.93M 0.02%
+161,091
New +$2.5M
41 42
43
44 45

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SIM
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BAM
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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.