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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
ASH icon
1476
Ashland
ASH
$3.04B
$1.78M 0.01%
+43,568
New +$1.82M
DS
1477
PUT
DELISTED
Drive Shack Inc.
DS
$1.78M 0.01%
+375,609
New +$1.8M
NEE icon
1478
PUT
NextEra Energy
NEE
$185B
$1.78M 0.01%
+87,200
New +$1.73M
PPG icon
1479
CALL
PPG Industries
PPG
$26.4B
$1.77M 0.01%
+24,200
New +$1.79M
AVTA
1480
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.77M 0.01%
+95,500
New +$1.62M
AMAT icon
1481
Applied Materials
AMAT
$410B
$1.77M 0.01%
+118,552
New +$1.72M
EPC icon
1482
PUT
Edgewell Personal Care
EPC
$1.28B
$1.77M 0.01%
+23,742
New +$1.73M
EXXI
1483
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.77M 0.01%
+79,700
New +$1.95M
MT icon
1484
PUT
ArcelorMittal
MT
$50.9B
$1.76M 0.01%
+68,793
New +$1.94M
HLF icon
1485
CALL
Herbalife
HLF
$1.26B
$1.76M 0.01%
+78,000
New +$1.66M
LIWA
1486
PUT
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$1.75M 0.01%
+364,400
New +$1.92M
ADP icon
1487
PUT
Automatic Data Processing
ADP
$102B
$1.75M 0.01%
+28,931
New +$1.73M
UNXL
1488
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$1.75M 0.01%
+119,300
New +$3.08M
SMC
1489
CALL
Summit Midstream
SMC
$412M
$1.74M 0.01%
+3,393
New +$1.52M
HSH
1490
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.74M 0.01%
+52,532
New +$1.82M
BKNG icon
1491
PUT
Booking.com
BKNG
$145B
$1.74M 0.01%
+52,500
New +$1.6M
EGO icon
1492
Eldorado Gold
EGO
$8.48B
$1.73M 0.01%
+56,104
New +$2.07M
SINA
1493
DELISTED
Sina Corp
SINA
$1.73M 0.01%
+31,106
New +$1.7M
WW
1494
CALL
DELISTED
WW International
WW
$1.73M 0.01%
+37,600
New +$1.64M
WNR
1495
PUT
DELISTED
Western Refining Inc
WNR
$1.73M 0.01%
+61,600
New +$1.92M
LPX icon
1496
CALL
Louisiana-Pacific
LPX
$5.19B
$1.73M 0.01%
+116,800
New +$2.12M
ENLK
1497
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.72M 0.01%
+83,500
New +$1.64M
TSM icon
1498
TSMC
TSM
$2.07T
$1.72M 0.01%
+93,738
New +$1.73M
CAR icon
1499
CALL
Avis
CAR
$5.78B
$1.71M 0.01%
+59,600
New +$1.79M
YONG
1500
PUT
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$1.71M 0.01%
+320,400
New +$1.72M
58 59
60
61 62

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PAAMCP
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GLRA
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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 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.