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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 | |
|---|---|---|---|---|---|---|
|
MRO
1276
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.27M | 0.01% |
+65,600
| New | +$2.22M |
|
|
FIO
1277
DELISTED
FUSION-IO INC COM
FIO
| $2.27M | 0.01% |
+159,179
| New | +$2.39M |
|
|
DF
1278
PUT
DELISTED
Dean Foods Company
DF
| $2.26M | 0.01% |
+112,950
| New | +$2.06M |
|
|
CFN
1279
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $2.26M | 0.01% |
+61,400
| New | +$2.17M |
|
1280
PUT
Kroger
KR
$35.7B
| $2.25M | 0.01% |
+130,600
| New | +$2.22M |
|
|
CNH
1281
CALL
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $2.25M | 0.01% |
+54,100
| New | +$2.29M |
|
1282
PUT
DaVita
DVA
$15.2B
| $2.25M | 0.01% |
+37,200
| New | +$2.32M |
|
|
AGN
1283
PUT
DELISTED
Allergan plc
AGN
| $2.25M | 0.01% |
+17,800
| New | +$2.02M |
|
|
GDI
1284
CALL
DELISTED
GARDNER DENVER,INC
GDI
| $2.24M | 0.01% |
+29,800
| New | +$2.24M |
|
1285
CALL
Fastenal
FAST
$54.4B
| $2.24M | 0.01% |
+195,600
| New | +$2.4M |
|
1286
CALL
Trip.com Group
TCOM
$28.2B
| $2.23M | 0.01% |
+136,600
| New | +$1.87M |
|
|
KND
1287
CALL
DELISTED
Kindred Healthcare
KND
| $2.23M | 0.01% |
+169,700
| New | +$2.03M |
|
1288
PUT
Angi Inc
ANGI
$239M
| $2.23M | 0.01% |
+8,380
| New | +$1.95M |
|
|
CTXS
1289
DELISTED
Citrix Systems Inc
CTXS
| $2.23M | 0.01% |
+46,311
| New | +$2.39M |
|
1290
PUT
YPF
YPF
$19.9B
| $2.22M | 0.01% |
+150,400
| New | +$2.09M |
|
1291
CALL
Keurig Dr Pepper
KDP
$41.1B
| $2.21M | 0.01% |
+48,200
| New | +$2.29M |
|
1292
CALL
Jefferies Financial Group
JEF
$12.8B
| $2.21M | 0.01% |
+94,062
| New | +$2.47M |
|
1293
PUT
Franco-Nevada
FNV
$41.5B
| $2.21M | 0.01% |
+61,700
| New | +$2.48M |
|
1294
PUT
Tyson Foods
TSN
$21.6B
| $2.21M | 0.01% |
+85,900
| New | +$2.13M |
|
|
GNC
1295
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $2.21M | 0.01% |
+49,900
| New | +$2.21M |
|
1296
CALL
Microchip Technology
MCHP
$41.9B
| $2.21M | 0.01% |
+118,400
| New | +$2.16M |
|
|
SGY
1297
CALL
DELISTED
Stone Energy
SGY
| $2.21M | 0.01% |
+1,762
| New | +$2.14M |
|
1298
CALL
AstraZeneca
AZN
$263B
| $2.2M | 0.01% |
+46,600
| New | +$2.37M |
|
1299
PUT
Intuit
INTU
$83.9B
| $2.2M | 0.01% |
+36,100
| New | +$2.18M |
|
1300
PUT
Clean Harbors
CLH
$16.1B
| $2.2M | 0.01% |
+43,500
| New | +$2.42M |
|
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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.