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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
UPL
1526
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.66M 0.01%
+83,600
New +$1.79M
RDC
1527
CALL
DELISTED
Rowan Companies Plc
RDC
$1.66M 0.01%
+48,600
New +$1.63M
GTAT
1528
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.65M 0.01%
+398,400
New +$1.54M
DRI icon
1529
CALL
Darden Restaurants
DRI
$23.4B
$1.65M 0.01%
+36,581
New +$1.69M
ANV
1530
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$1.65M 0.01%
+254,800
New +$2.4M
HCA icon
1531
HCA Healthcare
HCA
$86.4B
$1.65M 0.01%
+45,688
New +$1.77M
PHG icon
1532
CALL
Philips
PHG
$24.3B
$1.65M 0.01%
+87,298
New +$1.72M
BSFT
1533
CALL
DELISTED
BroadSoft, Inc.
BSFT
$1.65M 0.01%
+59,600
New +$1.6M
BKD icon
1534
CALL
Brookdale Senior Living
BKD
$3.69B
$1.64M 0.01%
+62,100
New +$1.71M
TRQ
1535
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.64M 0.01%
+35,904
New +$1.79M
RKT
1536
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.64M 0.01%
+32,800
New +$1.6M
EMN icon
1537
Eastman Chemical
EMN
$7.74B
$1.64M 0.01%
+23,388
New +$1.63M
SBS icon
1538
CALL
Sabesp
SBS
$19.9B
$1.63M 0.01%
+808,543
New +$2.1M
WPM icon
1539
Wheaton Precious Metals
WPM
$50.9B
$1.63M 0.01%
+82,994
New +$1.98M
CHL
1540
DELISTED
China Mobile Limited
CHL
$1.63M 0.01%
+31,522
New +$1.67M
CHL
1541
PUT
DELISTED
China Mobile Limited
CHL
$1.63M 0.01%
+31,500
New +$1.67M
ZVO
1542
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$1.63M 0.01%
+133,800
New +$1.53M
WW
1543
PUT
DELISTED
WW International
WW
$1.63M 0.01%
+35,400
New +$1.54M
EIX icon
1544
CALL
Edison International
EIX
$30.3B
$1.62M 0.01%
+33,700
New +$1.66M
ITUB icon
1545
Itaú Unibanco
ITUB
$92.3B
$1.62M 0.01%
+344,633
New +$1.88M
ARUN
1546
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.62M 0.01%
+105,592
New +$1.91M
DS
1547
CALL
DELISTED
Drive Shack Inc.
DS
$1.62M 0.01%
+342,438
New +$1.64M
CI icon
1548
CALL
Cigna
CI
$77B
$1.62M 0.01%
+22,300
New +$1.5M
TGNA
1549
PUT
DELISTED
TEGNA Inc
TGNA
$1.61M 0.01%
+126,162
New +$1.42M
BKS
1550
DELISTED
Barnes & Noble
BKS
$1.61M 0.01%
+154,184
New +$1.94M
60 61
62
63 64

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BAM
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MDP
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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.