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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
GDXJ icon
1351
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$2.05M 0.01%
+55,940
New +$2.69M
BMI icon
1352
CALL
Badger Meter
BMI
$3.7B
$2.05M 0.01%
+92,000
New +$2.11M
HRI icon
1353
PUT
Herc Holdings
HRI
$5.3B
$2.05M 0.01%
+27,533
New +$2.01M
OPTR
1354
CALL
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$2.05M 0.01%
+141,500
New +$2.06M
ING icon
1355
PUT
ING
ING
$95.2B
$2.04M 0.01%
+225,000
New +$1.92M
CRUS icon
1356
CALL
Cirrus Logic
CRUS
$6.83B
$2.04M 0.01%
+117,600
New +$2.3M
MRVL icon
1357
Marvell Technology
MRVL
$168B
$2.04M 0.01%
+174,378
New +$1.89M
VMI icon
1358
Valmont Industries
VMI
$9.53B
$2.04M 0.01%
+14,239
New +$2.09M
AFAM
1359
PUT
DELISTED
Almost Family Inc
AFAM
$2.04M 0.01%
+106,700
New +$2.11M
GE icon
1360
GE Aerospace
GE
$373B
$2.04M 0.01%
+18,319
New +$2.03M
CME icon
1361
CALL
CME Group
CME
$92.6B
$2.04M 0.01%
+26,800
New +$1.76M
DBD
1362
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.03M 0.01%
+60,300
New +$1.87M
ESV
1363
PUT
DELISTED
Ensco Rowan plc
ESV
$2.03M 0.01%
+8,725
New +$2.05M
FLS icon
1364
PUT
Flowserve
FLS
$9.16B
$2.02M 0.01%
+37,500
New +$2.03M
CXO
1365
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.02M 0.01%
+24,100
New +$2.06M
SBAC icon
1366
CALL
SBA Communications
SBAC
$18.3B
$2.02M 0.01%
+27,200
New +$2.07M
TEX icon
1367
PUT
Terex
TEX
$7.8B
$2.01M 0.01%
+76,500
New +$2.36M
UHAL icon
1368
U-Haul Holding Co
UHAL
$14.2B
$2.01M 0.01%
+124,230
New +$2.06M
IBKR icon
1369
PUT
Interactive Brokers
IBKR
$40.5B
$2.01M 0.01%
+502,800
New +$1.94M
APH icon
1370
PUT
Amphenol
APH
$182B
$2M 0.01%
+205,600
New +$1.97M
TITN icon
1371
CALL
Titan Machinery
TITN
$465M
$2M 0.01%
+102,000
New +$2.24M
CX icon
1372
PUT
Cemex
CX
$17.5B
$2M 0.01%
+221,113
New +$2.13M
LGF
1373
CALL
DELISTED
Lions Gate Entertainment
LGF
$2M 0.01%
+72,800
New +$1.91M
OC icon
1374
PUT
Owens Corning
OC
$11.5B
$2M 0.01%
+51,100
New +$2.13M
AUXL
1375
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2M 0.01%
+120,000
New +$1.92M
53 54
55
56 57

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BAM
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CC
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MDP
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PAAMCP
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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.