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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
DGIT
1076
CALL
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$2.92M 0.02%
+396,900
New +$2.72M
FTNT icon
1077
PUT
Fortinet
FTNT
$112B
$2.92M 0.02%
+835,500
New +$3.12M
LVS icon
1078
Las Vegas Sands
LVS
$30.5B
$2.92M 0.02%
+55,246
New +$3.09M
KKR icon
1079
PUT
KKR & Co
KKR
$89.2B
$2.91M 0.02%
+148,200
New +$2.94M
HOT
1080
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.91M 0.02%
+46,100
New +$2.99M
DNR
1081
CALL
DELISTED
Denbury Resources, Inc.
DNR
$2.91M 0.02%
+168,100
New +$3.02M
NTAP icon
1082
NetApp
NTAP
$32.9B
$2.9M 0.02%
+76,670
New +$2.78M
NFLX icon
1083
PUT
Netflix
NFLX
$292B
$2.89M 0.02%
+959,000
New +$2.85M
EGO icon
1084
PUT
Eldorado Gold
EGO
$8.31B
$2.89M 0.02%
+93,540
New +$3.45M
PBR icon
1085
Petrobras
PBR
$121B
$2.89M 0.02%
+215,318
New +$3.67M
WPZ
1086
CALL
DELISTED
Williams Partners L.P.
WPZ
$2.88M 0.02%
+64,084
New +$2.6M
HP icon
1087
CALL
Helmerich & Payne
HP
$3.53B
$2.88M 0.02%
+46,100
New +$2.84M
BBG
1088
CALL
DELISTED
Bill Barrett Corp
BBG
$2.88M 0.02%
+142,300
New +$3.02M
DDS icon
1089
PUT
Dillards
DDS
$8.87B
$2.87M 0.02%
+35,000
New +$2.96M
MLCO icon
1090
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$2.87M 0.02%
+128,300
New +$3.03M
PKG icon
1091
CALL
Packaging Corp of America
PKG
$22.7B
$2.87M 0.02%
+58,600
New +$2.79M
CRZO
1092
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.87M 0.02%
+101,200
New +$2.66M
GLW icon
1093
Corning
GLW
$126B
$2.87M 0.02%
+201,415
New +$2.93M
MU icon
1094
PUT
Micron Technology
MU
$1.04T
$2.87M 0.02%
+199,900
New +$2.22M
FL
1095
CALL
DELISTED
Foot Locker
FL
$2.86M 0.02%
+81,500
New +$2.81M
ENDP
1096
PUT
DELISTED
Endo International plc
ENDP
$2.86M 0.02%
+77,700
New +$2.79M
PX
1097
PUT
DELISTED
Praxair Inc
PX
$2.86M 0.02%
+24,800
New +$2.82M
HAS icon
1098
CALL
Hasbro
HAS
$12.6B
$2.85M 0.02%
+63,500
New +$2.89M
TNL icon
1099
CALL
Travel + Leisure Co
TNL
$4.54B
$2.84M 0.02%
+110,086
New +$3.03M
CTRX
1100
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.84M 0.02%
+58,245
New +$3.04M
42 43
44
45 46

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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 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.