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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
KSU
1226
CALL
DELISTED
Kansas City Southern
KSU
$2.42M 0.01%
+22,800
New +$2.48M
NSM
1227
DELISTED
Nationstar Mortgage Holdings
NSM
$2.41M 0.01%
+64,434
New +$2.51M
WCRX
1228
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$2.41M 0.01%
+120,900
New +$2.05M
ALGN icon
1229
PUT
Align Technology
ALGN
$12.2B
$2.4M 0.01%
+64,900
New +$2.24M
PDCE
1230
PUT
DELISTED
PDC Energy, Inc.
PDCE
$2.4M 0.01%
+46,700
New +$2.26M
EPB
1231
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.4M 0.01%
+55,000
New +$2.34M
TROW icon
1232
CALL
T. Rowe Price
TROW
$25.3B
$2.4M 0.01%
+32,800
New +$2.45M
TSM icon
1233
CALL
TSMC
TSM
$2.04T
$2.4M 0.01%
+131,000
New +$2.41M
YELP icon
1234
PUT
Yelp
YELP
$1.46B
$2.4M 0.01%
+69,000
New +$1.98M
VER
1235
PUT
DELISTED
VEREIT, Inc.
VER
$2.4M 0.01%
+31,420
New +$2.5M
SLV icon
1236
iShares Silver Trust
SLV
$28.3B
$2.4M 0.01%
+126,238
New +$2.83M
UAN icon
1237
PUT
CVR Partners
UAN
$1.27B
$2.39M 0.01%
+10,530
New +$2.59M
TK icon
1238
CALL
Teekay
TK
$969M
$2.38M 0.01%
+58,700
New +$2.17M
MGA icon
1239
CALL
Magna International
MGA
$17.9B
$2.38M 0.01%
+66,800
New +$2.12M
PPL
1240
PUT
PPL Corp
PPL
$27.1B
$2.38M 0.01%
+84,282
New +$2.44M
AGO icon
1241
PUT
Assured Guaranty
AGO
$3.79B
$2.37M 0.01%
+107,500
New +$2.34M
NBR icon
1242
PUT
Nabors Industries
NBR
$1.18B
$2.36M 0.01%
+3,088
New +$2.45M
UHS icon
1243
CALL
Universal Health Services
UHS
$9.75B
$2.36M 0.01%
+35,300
New +$2.33M
EBAY icon
1244
eBay
EBAY
$49.9B
$2.36M 0.01%
+108,445
New +$2.46M
ANR
1245
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$2.36M 0.01%
+449,800
New +$3.06M
AVGO icon
1246
CALL
Broadcom
AVGO
$1.81T
$2.35M 0.01%
+630,000
New +$2.2M
TYC
1247
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.35M 0.01%
+68,091
New +$2.34M
BWLD
1248
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.35M 0.01%
+23,900
New +$2.24M
PAY
1249
CALL
DELISTED
Verifone Systems Inc
PAY
$2.35M 0.01%
+139,600
New +$2.85M
LUFK
1250
DELISTED
LUFKIN IND INC
LUFK
$2.35M 0.01%
+26,522
New +$2.29M
48 49
50
51 52

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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
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 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.