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ST
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
% of AUM
101.85%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
4,161
New
4,157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$46.5M |
| 3 |
Devon Energy
DVN
|
+$38.9M |
| 4 |
Pfizer
PFE
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
IBM
IBM
$202B
| $23.4M | 0.14% |
+128,030
| New | +$24.9M |
|
102
CALL
LyondellBasell Industries
LYB
$19.5B
| $23.3M | 0.14% |
+351,100
| New | +$22.2M |
|
103
CALL
EOG Resources
EOG
$78B
| $23.2M | 0.14% |
+352,400
| New | +$22.6M |
|
|
BHI
104
CALL
DELISTED
Baker Hughes
BHI
| $23.1M | 0.14% |
+501,500
| New | +$22.9M |
|
105
CALL
Lumen
LUMN
$6.53B
| $22.5M | 0.14% |
+636,600
| New | +$23.1M |
|
106
CALL
Halliburton
HAL
$27.9B
| $22.4M | 0.14% |
+537,800
| New | +$22.5M |
|
107
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $22.4M | 0.14% |
+571,600
| New | +$22.3M |
|
108
CALL
W.W. Grainger
GWW
$65.3B
| $22.4M | 0.14% |
+88,700
| New | +$22M |
|
109
PUT
iShares Silver Trust
SLV
$28.1B
| $22.4M | 0.14% |
+1,179,100
| New | +$26.4M |
|
110
PUT
Starbucks
SBUX
$118B
| $22.3M | 0.14% |
+679,600
| New | +$21.1M |
|
111
CALL
Transocean
RIG
$5.92B
| $22.2M | 0.14% |
+463,900
| New | +$23.6M |
|
|
B
112
Barrick Mining
B
$62.2B
| $22.1M | 0.13% |
+1,405,034
| New | +$28.5M |
|
113
PUT
Marathon Petroleum
MPC
$90.3B
| $22.1M | 0.13% |
+621,200
| New | +$24.8M |
|
114
PUT
Walt Disney
DIS
$165B
| $22M | 0.13% |
+348,800
| New | +$22M |
|
115
PUT
SLB Ltd
SLB
$78.4B
| $21.7M | 0.13% |
+303,200
| New | +$22.4M |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $21.6M | 0.13% |
+250,814
| New | +$21.6M |
|
117
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $21.5M | 0.13% |
+144,600
| New | +$21.6M |
|
118
ExxonMobil
XOM
$651B
| $21.5M | 0.13% |
+237,543
| New | +$21.4M |
|
119
CALL
PACCAR
PCAR
$69.6B
| $21.4M | 0.13% |
+598,050
| New | +$20.6M |
|
|
NFX
120
DELISTED
Newfield Exploration
NFX
| $21.4M | 0.13% |
+894,071
| New | +$20.4M |
|
121
PUT
Sony
SONY
$123B
| $21.2M | 0.13% |
+5,004,000
| New | +$18.8M |
|
122
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $21.1M | 0.13% |
+540,000
| New | +$21.4M |
|
123
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $20.9M | 0.13% |
+543,100
| New | +$22.5M |
|
124
CALL
Mattel
MAT
$4.17B
| $20.9M | 0.13% |
+460,300
| New | +$20.6M |
|
125
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $20.8M | 0.13% |
+488,700
| New | +$20.7M |
|
Similar funds
USSCPF
SIM
BAM
CC
MDP
B
PAAMCP
GLRA
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.