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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Popular Inc
BPOP
$11B
| $2.2M | 0.01% |
+72,300
| New | +$2.09M |
|
|
SQNM
1302
CALL
DELISTED
SEQUENOM INC NEW
SQNM
| $2.2M | 0.01% |
+521,600
| New | +$2.09M |
|
1303
CALL
Boston Properties
BXP
$11B
| $2.19M | 0.01% |
+20,800
| New | +$2.26M |
|
|
NSM
1304
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.19M | 0.01% |
+58,600
| New | +$2.28M |
|
|
COV
1305
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.19M | 0.01% |
+39,377
| New | +$2.28M |
|
1306
3D Systems Corp
DDD
$430M
| $2.19M | 0.01% |
+49,950
| New | +$2.07M |
|
|
ETP
1307
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.19M | 0.01% |
+43,400
| New | +$2.14M |
|
|
AUY
1308
DELISTED
Yamana Gold, Inc.
AUY
| $2.19M | 0.01% |
+230,513
| New | +$2.69M |
|
|
MW
1309
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.19M | 0.01% |
+57,900
| New | +$2.01M |
|
1310
CALL
General Mills
GIS
$19.5B
| $2.19M | 0.01% |
+45,100
| New | +$2.22M |
|
1311
PUT
Stryker
SYK
$129B
| $2.19M | 0.01% |
+33,800
| New | +$2.24M |
|
1312
Barclays
BCS
$94.9B
| $2.19M | 0.01% |
+149,641
| New | +$2.36M |
|
1313
CALL
Jacobs Solutions
J
$15.9B
| $2.18M | 0.01% |
+47,875
| New | +$2.13M |
|
1314
Goldman Sachs
GS
$308B
| $2.18M | 0.01% |
+14,425
| New | +$2.2M |
|
1315
PUT
Teradyne
TER
$51.5B
| $2.18M | 0.01% |
+124,000
| New | +$2.06M |
|
1316
CALL
Stratasys
SSYS
$696M
| $2.18M | 0.01% |
+26,000
| New | +$2.1M |
|
|
PCYC
1317
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $2.18M | 0.01% |
+27,400
| New | +$2.24M |
|
1318
CALL
Sanofi
SNY
$106B
| $2.17M | 0.01% |
+42,200
| New | +$2.25M |
|
1319
CALL
Crown Holdings
CCK
$12.8B
| $2.16M | 0.01% |
+52,600
| New | +$2.22M |
|
1320
PUT
ASML
ASML
$628B
| $2.16M | 0.01% |
+27,300
| New | +$2.07M |
|
|
BODY
1321
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $2.16M | 0.01% |
+162,100
| New | +$1.79M |
|
1322
CALL
Dick's Sporting Goods
DKS
$18.3B
| $2.16M | 0.01% |
+43,100
| New | +$2.16M |
|
1323
PUT
CoreCivic
CXW
$3.09B
| $2.15M | 0.01% |
+63,500
| New | +$2.32M |
|
|
PETM
1324
PUT
DELISTED
PETSMART INC
PETM
| $2.15M | 0.01% |
+32,100
| New | +$2.16M |
|
1325
PUT
Teck Resources
TECK
$29.3B
| $2.14M | 0.01% |
+100,300
| New | +$2.6M |
|
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.