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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
KMX icon
1151
PUT
CarMax
KMX
$8.7B
$2.65M 0.02%
+57,500
New +$2.61M
LTM
1152
DELISTED
LIFE TIME FITNESS INC
LTM
$2.65M 0.02%
+52,813
New +$2.51M
BMO icon
1153
CALL
Bank of Montreal
BMO
$122B
$2.64M 0.02%
+45,500
New +$2.76M
AMTD
1154
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.64M 0.02%
+108,600
New +$2.36M
BPL
1155
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$2.64M 0.02%
+37,600
New +$2.44M
COF icon
1156
CALL
Capital One
COF
$128B
$2.63M 0.02%
+41,900
New +$2.47M
SUNE
1157
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.63M 0.02%
+322,200
New +$2.62M
TIF
1158
PUT
DELISTED
Tiffany & Co.
TIF
$2.63M 0.02%
+36,100
New +$2.69M
HCA icon
1159
CALL
HCA Healthcare
HCA
$92.4B
$2.63M 0.02%
+72,900
New +$2.82M
PSMT icon
1160
CALL
Pricesmart
PSMT
$5.27B
$2.63M 0.02%
+30,000
New +$2.59M
ACAS
1161
DELISTED
American Capital Ltd
ACAS
$2.63M 0.02%
+207,486
New +$2.86M
OMC icon
1162
CALL
Omnicom Group
OMC
$21.7B
$2.63M 0.02%
+41,800
New +$2.56M
OMC icon
1163
PUT
Omnicom Group
OMC
$21.7B
$2.63M 0.02%
+41,800
New +$2.56M
MBI icon
1164
CALL
MBIA
MBI
$237M
$2.63M 0.02%
+197,400
New +$2.48M
MWE
1165
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.63M 0.02%
+39,300
New +$2.53M
AJRD
1166
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.63M 0.02%
+161,500
New +$2.26M
MCP
1167
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$2.62M 0.02%
+422,600
New +$2.47M
BRY
1168
PUT
DELISTED
BERRY PETROLEUM CO CL A
BRY
$2.62M 0.02%
+61,900
New +$2.81M
CVC
1169
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.62M 0.02%
+155,700
New +$2.33M
TXT icon
1170
PUT
Textron
TXT
$13.9B
$2.62M 0.02%
+100,400
New +$2.71M
ROC
1171
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.61M 0.02%
+40,800
New +$2.64M
PAY
1172
PUT
DELISTED
Verifone Systems Inc
PAY
$2.61M 0.02%
+155,200
New +$3.17M
TLT icon
1173
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.6M 0.02%
+23,500
New +$2.76M
SM icon
1174
PUT
SM Energy
SM
$9.06B
$2.59M 0.02%
+43,200
New +$2.63M
MNKD icon
1175
CALL
MannKind Corp
MNKD
$1.21B
$2.58M 0.02%
+79,440
New +$2.13M
45 46
47
48 49

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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 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.