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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
MHK icon
1101
CALL
Mohawk Industries
MHK
$6.9B
$2.83M 0.02%
+25,200
New +$2.84M
OLN icon
1102
CALL
Olin
OLN
$2.64B
$2.83M 0.02%
+118,500
New +$2.91M
GRPN icon
1103
CALL
Groupon
GRPN
$980M
$2.83M 0.02%
+16,575
New +$2.24M
AVAV icon
1104
CALL
AeroVironment
AVAV
$7.57B
$2.83M 0.02%
+140,300
New +$2.73M
ADTN icon
1105
PUT
Adtran
ADTN
$798M
$2.83M 0.02%
+114,900
New +$2.54M
JNJ icon
1106
CALL
Johnson & Johnson
JNJ
$635B
$2.83M 0.02%
+32,900
New +$2.79M
NTI
1107
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.82M 0.02%
+117,500
New +$3.02M
WFT
1108
DELISTED
Weatherford International plc
WFT
$2.82M 0.02%
+205,821
New +$2.73M
ED icon
1109
CALL
Consolidated Edison
ED
$41.6B
$2.82M 0.02%
+48,300
New +$2.9M
HUN icon
1110
PUT
Huntsman Corp
HUN
$2.24B
$2.81M 0.02%
+169,900
New +$3.11M
CROX icon
1111
PUT
Crocs
CROX
$6.69B
$2.81M 0.02%
+170,500
New +$2.76M
CNP icon
1112
CALL
CenterPoint Energy
CNP
$29.1B
$2.81M 0.02%
+119,600
New +$2.84M
SO icon
1113
CALL
Southern Company
SO
$110B
$2.81M 0.02%
+63,600
New +$2.92M
PRU icon
1114
CALL
Prudential Financial
PRU
$41.7B
$2.8M 0.02%
+38,400
New +$2.49M
QLIK
1115
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.79M 0.02%
+98,700
New +$2.72M
URBN icon
1116
Urban Outfitters
URBN
$5.99B
$2.79M 0.02%
+69,342
New +$2.86M
TK icon
1117
PUT
Teekay
TK
$975M
$2.79M 0.02%
+68,600
New +$2.53M
AOL
1118
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$2.79M 0.02%
+76,400
New +$2.85M
STJ
1119
CALL
DELISTED
St Jude Medical
STJ
$2.78M 0.02%
+61,000
New +$2.64M
PCP
1120
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.78M 0.02%
+12,300
New +$2.49M
WOLF icon
1121
CALL
Wolfspeed
WOLF
$1.2B
$2.77M 0.02%
+43,400
New +$2.54M
ECL icon
1122
CALL
Ecolab
ECL
$75.6B
$2.77M 0.02%
+32,500
New +$2.74M
MTG icon
1123
PUT
MGIC Investment
MTG
$6.27B
$2.77M 0.02%
+456,100
New +$2.6M
TIBX
1124
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.77M 0.02%
+129,200
New +$2.65M
BMY icon
1125
Bristol-Myers Squibb
BMY
$127B
$2.76M 0.02%
+61,837
New +$2.68M
43 44
45
46 47

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USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.