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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
LVLT
1401
CALL
DELISTED
Level 3 Communications Inc
LVLT
$1.93M 0.01%
+91,600
New +$1.95M
LLY icon
1402
CALL
Eli Lilly
LLY
$1.07T
$1.93M 0.01%
+39,300
New +$2.14M
TIBX
1403
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.93M 0.01%
+90,100
New +$1.85M
RDC
1404
PUT
DELISTED
Rowan Companies Plc
RDC
$1.93M 0.01%
+56,600
New +$1.9M
BAX icon
1405
Baxter International
BAX
$12B
$1.93M 0.01%
+51,211
New +$1.96M
MW
1406
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$1.93M 0.01%
+50,900
New +$1.77M
LNKD
1407
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.93M 0.01%
+10,800
New +$1.91M
VGK icon
1408
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.93M 0.01%
+40,000
New +$2.03M
SID icon
1409
Companhia Siderúrgica Nacional
SID
$1.47B
$1.92M 0.01%
+694,645
New +$2.48M
CDE icon
1410
PUT
Coeur Mining
CDE
$15.8B
$1.92M 0.01%
+144,600
New +$2.1M
SGI
1411
PUT
Somnigroup International
SGI
$15.3B
$1.92M 0.01%
+175,200
New +$1.99M
HYG icon
1412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.92M 0.01%
+21,141
New +$1.99M
WCRX
1413
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.92M 0.01%
+96,300
New +$1.63M
BBVA icon
1414
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.92M 0.01%
+239,659
New +$2.09M
MDCO
1415
CALL
DELISTED
Medicines Co
MDCO
$1.91M 0.01%
+62,200
New +$2.08M
MXIM
1416
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.91M 0.01%
+68,800
New +$2.09M
ITW icon
1417
PUT
Illinois Tool Works
ITW
$82B
$1.91M 0.01%
+27,600
New +$1.85M
SSYS icon
1418
PUT
Stratasys
SSYS
$701M
$1.91M 0.01%
+22,800
New +$1.84M
MXIM
1419
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.91M 0.01%
+68,700
New +$2.08M
OVTI
1420
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.91M 0.01%
+102,300
New +$1.57M
MSGS icon
1421
Madison Square Garden
MSGS
$9.51B
$1.91M 0.01%
+45,105
New +$1.89M
HTWR
1422
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.9M 0.01%
+20,000
New +$1.82M
LINE
1423
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.9M 0.01%
+57,326
New +$2.04M
TIF
1424
CALL
DELISTED
Tiffany & Co.
TIF
$1.9M 0.01%
+26,100
New +$1.95M
HSBC icon
1425
PUT
HSBC
HSBC
$355B
$1.9M 0.01%
+42,477
New +$1.99M
55 56
57
58 59

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SIM
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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.