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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
–
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
11.57%
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 | Miscellaneous | 90.29% |
| 2 | Energy | 2.54% |
| 3 | Technology | 1.48% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
CALL
British American Tobacco
BTI
$119B
| $1.99M | 0.01% |
+38,600
| New | +$2.13M |
|
|
GRMN
1377
CALL
Garmin
GRMN
$54.5B
| $1.99M | 0.01% |
+54,900
| New | +$1.91M |
|
1378
PUT
Hasbro
HAS
$12.9B
| $1.99M | 0.01% |
+44,300
| New | +$2.02M |
|
|
NBIS
1379
CALL
Nebius Group N.V.
NBIS
$61B
| $1.99M | 0.01% |
+71,800
| New | +$1.82M |
|
1380
PUT
NetEase
NTES
$74B
| $1.98M | 0.01% |
+157,000
| New | +$1.83M |
|
1381
Whirlpool
WHR
$2.3B
| $1.98M | 0.01% |
+17,329
| New | +$2.1M |
|
|
ACI
1382
DELISTED
ARCH COAL, INC.
ACI
| $1.98M | 0.01% |
+52,391
| New | +$2.54M |
|
|
ARMH
1383
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.98M | 0.01% |
+54,600
| New | +$2.35M |
|
1384
Ciena
CIEN
$49.6B
| $1.97M | 0.01% |
+101,442
| New | +$1.69M |
|
|
SHPG
1385
PUT
DELISTED
Shire pic
SHPG
| $1.97M | 0.01% |
+20,700
| New | +$1.94M |
|
1386
CALL
Alcoa
AA
$12.7B
| $1.97M | 0.01% |
+104,702
| New | +$2.1M |
|
|
TLM
1387
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $1.97M | 0.01% |
+172,200
| New | +$2M |
|
|
JAH
1388
PUT
DELISTED
JARDEN CORPORATION
JAH
| $1.97M | 0.01% |
+67,425
| New | +$2.02M |
|
1389
CALL
Zillow
ZG
$7.47B
| $1.97M | 0.01% |
+104,700
| New | +$1.94M |
|
1390
PUT
Canadian Natural Resources
CNQ
$103B
| $1.96M | 0.01% |
+143,764
| New | +$2.06M |
|
|
CHS
1391
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $1.96M | 0.01% |
+114,800
| New | +$2.05M |
|
1392
CALL
ATI
ATI
$27.1B
| $1.96M | 0.01% |
+74,400
| New | +$2.1M |
|
1393
CALL
FerroAtlántica
GSM
$800M
| $1.96M | 0.01% |
+179,900
| New | +$2.25M |
|
|
VVUS
1394
CALL
DELISTED
Vivus Inc
VVUS
| $1.95M | 0.01% |
+15,530
| New | +$2M |
|
|
PCL
1395
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.95M | 0.01% |
+41,800
| New | +$2.1M |
|
1396
Cadence Design Systems
CDNS
$79.7B
| $1.95M | 0.01% |
+134,615
| New | +$1.89M |
|
|
BEL
1397
PUT
DELISTED
Belmond Ltd.
BEL
| $1.95M | 0.01% |
+160,000
| New | +$1.75M |
|
1398
PUT
Eastman Chemical
EMN
$7.79B
| $1.94M | 0.01% |
+27,700
| New | +$1.93M |
|
|
TIVO
1399
PUT
DELISTED
TIVO INC
TIVO
| $1.94M | 0.01% |
+175,400
| New | +$2.07M |
|
1400
CALL
NRG Energy
NRG
$23.9B
| $1.94M | 0.01% |
+72,500
| New | +$1.95M |
|
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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 Miscellaneous at 90% of assets, followed by Energy and Technology.
- 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.