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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
AMZN icon
1451
PUT
Amazon
AMZN
$2.49T
$1.83M 0.01%
+132,000
New +$1.76M
TWC
1452
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.83M 0.01%
+16,300
New +$1.58M
MAR icon
1453
PUT
Marriott International
MAR
$101B
$1.83M 0.01%
+45,300
New +$1.89M
MNKD icon
1454
PUT
MannKind Corp
MNKD
$1.22B
$1.83M 0.01%
+56,200
New +$1.51M
ZUMZ icon
1455
PUT
Zumiez
ZUMZ
$328M
$1.83M 0.01%
+63,500
New +$1.85M
ONIT
1456
Onity Group
ONIT
$336M
$1.82M 0.01%
+2,952
New +$1.78M
SDY icon
1457
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.82M 0.01%
+27,500
New +$1.85M
CAG icon
1458
PUT
Conagra Brands
CAG
$7.29B
$1.82M 0.01%
+66,949
New +$1.81M
HOG icon
1459
PUT
Harley-Davidson
HOG
$2.61B
$1.82M 0.01%
+33,200
New +$1.79M
CVE icon
1460
CALL
Cenovus Energy
CVE
$52.3B
$1.82M 0.01%
+63,700
New +$1.88M
CCJ icon
1461
Cameco
CCJ
$38.9B
$1.81M 0.01%
+87,788
New +$1.79M
LDOS icon
1462
Leidos
LDOS
$14.5B
$1.81M 0.01%
+52,749
New +$1.87M
EQIX icon
1463
CALL
Equinix
EQIX
$103B
$1.81M 0.01%
+9,800
New +$2.04M
GDXJ icon
1464
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.81M 0.01%
+49,400
New +$2.37M
TT icon
1465
PUT
Trane Technologies
TT
$107B
$1.81M 0.01%
+40,815
New +$1.81M
TTE icon
1466
TotalEnergies
TTE
$187B
$1.81M 0.01%
+37,148
New +$1.83M
MEMP
1467
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.8M 0.01%
+92,100
New +$1.8M
CQP icon
1468
Cheniere Energy
CQP
$30.5B
$1.8M 0.01%
+60,360
New +$1.68M
EGO icon
1469
CALL
Eldorado Gold
EGO
$8.48B
$1.8M 0.01%
+58,380
New +$2.15M
BEAV
1470
CALL
DELISTED
B/E Aerospace Inc
BEAV
$1.8M 0.01%
+39,359
New +$1.77M
BAS
1471
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$1.8M 0.01%
+261
New +$1.95M
YOKU
1472
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.8M 0.01%
+93,600
New +$1.79M
LAMR icon
1473
Lamar Advertising Co
LAMR
$16.3B
$1.79M 0.01%
+41,329
New +$1.92M
IYT icon
1474
PUT
iShares US Transportation ETF
IYT
$2.32B
$1.79M 0.01%
+65,200
New +$1.81M
PAAS icon
1475
PUT
Pan American Silver
PAAS
$18.6B
$1.78M 0.01%
+153,300
New +$1.95M
57 58
59
60 61

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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.