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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
SPG icon
1176
CALL
Simon Property Group
SPG
$74.8B
$2.57M 0.02%
+17,327
New +$2.78M
KERX
1177
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.57M 0.02%
+344,600
New +$2.69M
SWN
1178
CALL
DELISTED
Southwestern Energy Company
SWN
$2.57M 0.02%
+70,400
New +$2.62M
LLL
1179
CALL
DELISTED
L3 Technologies, Inc.
LLL
$2.57M 0.02%
+30,000
New +$2.52M
LXK
1180
PUT
DELISTED
Lexmark Intl Inc
LXK
$2.57M 0.02%
+84,100
New +$2.47M
IDCC icon
1181
PUT
InterDigital
IDCC
$6.58B
$2.56M 0.02%
+57,400
New +$2.57M
DG icon
1182
CALL
Dollar General
DG
$27.1B
$2.56M 0.02%
+50,800
New +$2.63M
ESRX
1183
CALL
DELISTED
Express Scripts Holding Company
ESRX
$2.56M 0.02%
+41,500
New +$2.5M
XLU icon
1184
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.56M 0.02%
+136,000
New +$2.67M
CXW icon
1185
CoreCivic
CXW
$3.07B
$2.56M 0.02%
+75,504
New +$2.76M
SODA
1186
CALL
DELISTED
SodaStream International Ltd
SODA
$2.56M 0.02%
+35,200
New +$2.13M
TWX
1187
PUT
DELISTED
Time Warner Inc
TWX
$2.56M 0.02%
+46,101
New +$2.61M
RAX
1188
CALL
DELISTED
Rackspace Hosting Inc
RAX
$2.55M 0.02%
+67,400
New +$2.83M
SNTS
1189
PUT
DELISTED
SANTARUS INC
SNTS
$2.55M 0.02%
+121,200
New +$2.44M
NUAN
1190
DELISTED
Nuance Communications, Inc.
NUAN
$2.55M 0.02%
+159,986
New +$2.73M
LUFK
1191
PUT
DELISTED
LUFKIN IND INC
LUFK
$2.55M 0.02%
+28,800
New +$2.49M
RNDY
1192
PUT
DELISTED
ROUNDYS INC COM STK
RNDY
$2.55M 0.02%
+305,800
New +$2.22M
BEAV
1193
PUT
DELISTED
B/E Aerospace Inc
BEAV
$2.54M 0.02%
+55,654
New +$2.51M
V icon
1194
CALL
Visa
V
$689B
$2.54M 0.02%
+55,600
New +$2.43M
DAL icon
1195
PUT
Delta Air Lines
DAL
$56.6B
$2.54M 0.02%
+135,500
New +$2.35M
MA icon
1196
PUT
Mastercard
MA
$485B
$2.53M 0.02%
+44,000
New +$2.44M
SE
1197
PUT
DELISTED
Spectra Energy Corp Wi
SE
$2.52M 0.02%
+73,000
New +$2.3M
JNPR
1198
PUT
DELISTED
Juniper Networks
JNPR
$2.51M 0.02%
+130,100
New +$2.32M
AAWW
1199
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.51M 0.02%
+57,400
New +$2.46M
NAV
1200
CALL
DELISTED
Navistar International
NAV
$2.51M 0.02%
+90,400
New +$2.98M
46 47
48
49 50

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MDP
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PAAMCP
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GLRA
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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.