We are live on ! Find out more
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 %
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
T icon
1326
AT&T
T
$168B
$2.14M 0.01%
+79,907
New +$2.22M
FXA icon
1327
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$2.13M 0.01%
+23,312
New +$2.31M
MDY icon
1328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.13M 0.01%
+10,157
New +$2.15M
WLK icon
1329
Westlake Corp
WLK
$9.34B
$2.12M 0.01%
+44,022
New +$1.98M
GNW icon
1330
Genworth Financial
GNW
$3.8B
$2.12M 0.01%
+185,794
New +$1.93M
PKX icon
1331
POSCO
PKX
$16B
$2.12M 0.01%
+32,527
New +$2.29M
ANDX
1332
CALL
DELISTED
Andeavor Logistics LP
ANDX
$2.12M 0.01%
+35,000
New +$2.06M
SVU
1333
CALL
DELISTED
SUPERVALU Inc.
SVU
$2.11M 0.01%
+48,529
New +$2.04M
XLU icon
1334
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.1M 0.01%
+111,800
New +$2.19M
NOC icon
1335
PUT
Northrop Grumman
NOC
$77.9B
$2.1M 0.01%
+25,400
New +$1.98M
AG icon
1336
CALL
First Majestic Silver
AG
$7.95B
$2.1M 0.01%
+198,400
New +$2.3M
CA
1337
PUT
DELISTED
CA, Inc.
CA
$2.1M 0.01%
+73,400
New +$1.97M
GTLS
1338
CALL
DELISTED
Chart Industries
GTLS
$2.1M 0.01%
+22,300
New +$1.95M
RCL icon
1339
Royal Caribbean
RCL
$77.8B
$2.1M 0.01%
+62,828
New +$2.18M
CONN
1340
PUT
DELISTED
Conn's Inc.
CONN
$2.09M 0.01%
+40,400
New +$1.88M
MAS icon
1341
CALL
Masco
MAS
$16.2B
$2.09M 0.01%
+121,880
New +$2.19M
NVS icon
1342
PUT
Novartis
NVS
$297B
$2.07M 0.01%
+32,699
New +$2.13M
ZQK
1343
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$2.07M 0.01%
+321,000
New +$2.17M
TBT icon
1344
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$2.06M 0.01%
+28,485
New +$1.86M
NGLS
1345
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.06M 0.01%
+40,900
New +$1.94M
HUN icon
1346
Huntsman Corp
HUN
$2.08B
$2.06M 0.01%
+124,428
New +$2.28M
QRE
1347
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$2.06M 0.01%
+117,100
New +$2.03M
CAA
1348
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$2.06M 0.01%
+49,440
New +$2.17M
ERIC icon
1349
CALL
Ericsson
ERIC
$31.6B
$2.06M 0.01%
+182,300
New +$2.18M
SGI
1350
Somnigroup International
SGI
$15.4B
$2.05M 0.01%
+186,960
New +$2.12M
52 53
54
55 56

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
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.