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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
TD icon
1201
CALL
Toronto Dominion Bank
TD
$198B
$2.5M 0.02%
+62,200
New +$2.51M
TGNA
1202
DELISTED
TEGNA Inc
TGNA
$2.5M 0.02%
+195,397
New +$2.21M
JBL icon
1203
PUT
Jabil
JBL
$31.8B
$2.5M 0.02%
+122,600
New +$2.31M
RTI
1204
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.5M 0.02%
+90,100
New +$2.6M
TDC icon
1205
PUT
Teradata
TDC
$2.79B
$2.49M 0.02%
+49,500
New +$2.67M
IMO icon
1206
PUT
Imperial Oil
IMO
$60.9B
$2.48M 0.02%
+65,000
New +$2.54M
CAG icon
1207
CALL
Conagra Brands
CAG
$7.22B
$2.48M 0.02%
+91,235
New +$2.47M
CAKE icon
1208
Cheesecake Factory
CAKE
$4.27B
$2.48M 0.02%
+59,165
New +$2.36M
BHC icon
1209
Bausch Health
BHC
$1.67B
$2.48M 0.02%
+28,769
New +$2.27M
GTLS
1210
PUT
DELISTED
Chart Industries
GTLS
$2.48M 0.02%
+26,300
New +$2.3M
CCJ icon
1211
PUT
Cameco
CCJ
$39.1B
$2.47M 0.02%
+119,500
New +$2.43M
CBRL icon
1212
CALL
Cracker Barrel
CBRL
$1.14B
$2.46M 0.01%
+26,000
New +$2.26M
XEC
1213
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$2.46M 0.01%
+37,800
New +$2.68M
SPN
1214
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$2.46M 0.01%
+9,470
New +$2.52M
RDWR icon
1215
Radware
RDWR
$1.24B
$2.46M 0.01%
+178,019
New +$2.67M
RVBD
1216
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.45M 0.01%
+157,500
New +$2.41M
WPX
1217
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.44M 0.01%
+129,000
New +$2.3M
MDCO
1218
PUT
DELISTED
Medicines Co
MDCO
$2.44M 0.01%
+79,400
New +$2.66M
BUD icon
1219
CALL
AB InBev
BUD
$155B
$2.44M 0.01%
+27,000
New +$2.57M
URI icon
1220
PUT
United Rentals
URI
$69.6B
$2.44M 0.01%
+48,800
New +$2.6M
TDW icon
1221
PUT
Tidewater
TDW
$3.9B
$2.43M 0.01%
+1,324
New +$2.31M
PRU icon
1222
PUT
Prudential Financial
PRU
$42.3B
$2.43M 0.01%
+33,300
New +$2.16M
VIAV icon
1223
PUT
Viavi Solutions
VIAV
$9.36B
$2.43M 0.01%
+296,399
New +$2.29M
ATW
1224
CALL
DELISTED
Atwood Oceanics
ATW
$2.42M 0.01%
+46,500
New +$2.41M
MLNX
1225
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.42M 0.01%
+48,830
New +$2.62M
47 48
49
50 51

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SIM
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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
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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.