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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
D icon
1126
PUT
Dominion Energy
D
$62.5B
$2.76M 0.02%
+48,600
New +$2.85M
BWLD
1127
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.76M 0.02%
+28,100
New +$2.64M
MA icon
1128
CALL
Mastercard
MA
$477B
$2.76M 0.02%
+48,000
New +$2.67M
DOLE
1129
CALL
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$2.75M 0.02%
+216,100
New +$2.38M
SCCO icon
1130
PUT
Southern Copper
SCCO
$141B
$2.75M 0.02%
+107,548
New +$3.2M
SFLY
1131
CALL
DELISTED
Shutterfly, Inc.
SFLY
$2.74M 0.02%
+49,000
New +$2.32M
JCP
1132
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.74M 0.02%
+160,300
New +$2.7M
RDS.B
1133
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.74M 0.02%
+41,300
New +$2.82M
ROP icon
1134
CALL
Roper Technologies
ROP
$36.3B
$2.73M 0.02%
+22,000
New +$2.69M
INVA icon
1135
PUT
Innoviva
INVA
$1.58B
$2.73M 0.02%
+87,987
New +$2.36M
SA
1136
PUT
Seabridge Gold
SA
$2.8B
$2.73M 0.02%
+289,500
New +$3.26M
FXI icon
1137
CALL
iShares China Large-Cap ETF
FXI
$4.14B
$2.73M 0.02%
+83,800
New +$3.02M
EXPR
1138
CALL
DELISTED
Express, Inc.
EXPR
$2.72M 0.02%
+6,475
New +$2.5M
HLF icon
1139
Herbalife
HLF
$1.23B
$2.7M 0.02%
+119,730
New +$2.55M
TXT icon
1140
CALL
Textron
TXT
$16.6B
$2.7M 0.02%
+103,600
New +$2.8M
NI icon
1141
CALL
NiSource
NI
$22.4B
$2.7M 0.02%
+239,739
New +$2.77M
CP icon
1142
CALL
Canadian Pacific Kansas City
CP
$82B
$2.69M 0.02%
+111,000
New +$2.79M
BBVA icon
1143
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.69M 0.02%
+336,631
New +$2.94M
NKE icon
1144
Nike
NKE
$61.9B
$2.69M 0.02%
+84,476
New +$2.63M
FL
1145
PUT
DELISTED
Foot Locker
FL
$2.68M 0.02%
+76,400
New +$2.63M
DIS icon
1146
Walt Disney
DIS
$165B
$2.68M 0.02%
+42,437
New +$2.68M
UAL icon
1147
United Airlines
UAL
$38.4B
$2.68M 0.02%
+85,607
New +$2.72M
SMC
1148
PUT
Summit Midstream
SMC
$421M
$2.68M 0.02%
+5,227
New +$2.34M
MIC
1149
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.67M 0.02%
+50,000
New +$2.74M
MT icon
1150
CALL
ArcelorMittal
MT
$50.4B
$2.66M 0.02%
+104,042
New +$2.93M
44 45
46
47 48

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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
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MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
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.