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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
CPA icon
1426
Copa Holdings
CPA
$5.65B
$1.9M 0.01%
+14,485
New +$1.85M
MDC
1427
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.9M 0.01%
+80,969
New +$2.1M
MTL
1428
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.89M 0.01%
+327,850
New +$2.39M
TFC icon
1429
CALL
Truist Financial
TFC
$63.7B
$1.88M 0.01%
+55,600
New +$1.77M
MS icon
1430
Morgan Stanley
MS
$337B
$1.88M 0.01%
+77,028
New +$1.83M
V icon
1431
PUT
Visa
V
$689B
$1.88M 0.01%
+41,200
New +$1.8M
FLG
1432
CALL
Flagstar Bank National Association
FLG
$5.74B
$1.88M 0.01%
+44,767
New +$1.81M
BZH icon
1433
CALL
Beazer Homes USA
BZH
$903M
$1.88M 0.01%
+107,200
New +$1.95M
WU icon
1434
Western Union
WU
$2.55B
$1.88M 0.01%
+109,678
New +$1.74M
VECO icon
1435
CALL
Veeco
VECO
$2.96B
$1.87M 0.01%
+52,900
New +$1.99M
BGC
1436
CALL
DELISTED
General Cable Corporation
BGC
$1.87M 0.01%
+60,700
New +$2.03M
ORIG
1437
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.86M 0.01%
+11
New +$1.7M
SLCA
1438
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.86M 0.01%
+89,600
New +$1.92M
ENDP
1439
CALL
DELISTED
Endo International plc
ENDP
$1.86M 0.01%
+50,600
New +$1.82M
CSC
1440
CALL
DELISTED
Computer Sciences
CSC
$1.86M 0.01%
+100,853
New +$1.94M
IMPV
1441
DELISTED
Imperva, Inc.
IMPV
$1.86M 0.01%
+41,268
New +$1.62M
BYD icon
1442
CALL
Boyd Gaming
BYD
$6.64B
$1.85M 0.01%
+164,200
New +$1.85M
MWE
1443
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.85M 0.01%
+27,670
New +$1.78M
DFS
1444
PUT
DELISTED
Discover Financial Services
DFS
$1.85M 0.01%
+38,800
New +$1.78M
LGF
1445
PUT
DELISTED
Lions Gate Entertainment
LGF
$1.85M 0.01%
+67,200
New +$1.76M
TITN icon
1446
PUT
Titan Machinery
TITN
$469M
$1.84M 0.01%
+94,000
New +$2.07M
KMP
1447
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.84M 0.01%
+21,600
New +$1.88M
DPZ icon
1448
Domino's
DPZ
$11.4B
$1.84M 0.01%
+31,668
New +$1.77M
IP icon
1449
International Paper
IP
$22.5B
$1.84M 0.01%
+44,480
New +$1.92M
KMI icon
1450
PUT
Kinder Morgan
KMI
$70.6B
$1.83M 0.01%
+48,100
New +$1.87M
56 57
58
59 60

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USSCPF
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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.