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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 | |
|---|---|---|---|---|---|---|
1251
SLB Ltd
SLB
$78B
| $2.34M | 0.01% |
+32,638
| New | +$2.42M |
|
1252
CALL
United States Natural Gas Fund
UNG
$460M
| $2.34M | 0.01% |
+7,706
| New | +$2.67M |
|
|
PWE
1253
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.34M | 0.01% |
+220,849
| New | +$2.2M |
|
1254
CALL
Universal Display
OLED
$3.75B
| $2.34M | 0.01% |
+83,100
| New | +$2.46M |
|
1255
CALL
Weyerhaeuser
WY
$17.4B
| $2.34M | 0.01% |
+82,000
| New | +$2.48M |
|
1256
CALL
Innoviva
INVA
$1.61B
| $2.33M | 0.01% |
+75,205
| New | +$2.02M |
|
|
ZVO
1257
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.33M | 0.01% |
+191,400
| New | +$2.19M |
|
1258
PUT
Toll Brothers
TOL
$14.1B
| $2.33M | 0.01% |
+71,300
| New | +$2.41M |
|
|
USG
1259
PUT
DELISTED
Usg
USG
| $2.33M | 0.01% |
+100,900
| New | +$2.62M |
|
1260
CALL
Equinor
EQNR
$93.2B
| $2.32M | 0.01% |
+112,300
| New | +$2.58M |
|
|
OKS
1261
PUT
DELISTED
Oneok Partners LP
OKS
| $2.32M | 0.01% |
+46,900
| New | +$2.47M |
|
1262
PUT
Trinity Industries
TRN
$2.92B
| $2.32M | 0.01% |
+167,513
| New | +$2.45M |
|
1263
CALL
H&R Block
HRB
$5.38B
| $2.32M | 0.01% |
+83,500
| New | +$2.38M |
|
1264
PUT
POSCO
PKX
$16B
| $2.32M | 0.01% |
+35,600
| New | +$2.51M |
|
1265
PUT
Quanta Services
PWR
$91B
| $2.31M | 0.01% |
+87,500
| New | +$2.43M |
|
|
SD
1266
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.31M | 0.01% |
+485,500
| New | +$2.43M |
|
1267
CALL
Southern Copper
SCCO
$138B
| $2.31M | 0.01% |
+90,072
| New | +$2.68M |
|
1268
PUT
Whirlpool
WHR
$2.46B
| $2.3M | 0.01% |
+20,100
| New | +$2.44M |
|
1269
CALL
Strategy Inc
MSTR
$35.3B
| $2.3M | 0.01% |
+264,000
| New | +$2.47M |
|
|
KOG
1270
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.29M | 0.01% |
+258,000
| New | +$2.18M |
|
1271
CALL
Dorchester Minerals
DMLP
$1.32B
| $2.29M | 0.01% |
+93,500
| New | +$2.26M |
|
1272
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $2.29M | 0.01% |
+25,000
| New | +$2.48M |
|
1273
PUT
Agnico Eagle Mines
AEM
$72.7B
| $2.29M | 0.01% |
+83,000
| New | +$2.62M |
|
1274
CALL
KLA
KLAC
$257B
| $2.28M | 0.01% |
+409,000
| New | +$2.23M |
|
|
K
1275
PUT
DELISTED
Kellanova
K
| $2.27M | 0.01% |
+37,701
| New | +$2.27M |
|
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.