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ST
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
% of AUM
101.85%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
4,161
New
4,157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$46.5M |
| 3 |
Devon Energy
DVN
|
+$38.9M |
| 4 |
Pfizer
PFE
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
PUT
Aecom
ACM
$9.12B
| $1.6M | 0.01% |
+50,300
| New | +$1.52M |
|
1552
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $1.6M | 0.01% |
+40,800
| New | +$1.59M |
|
|
EEP
1553
CALL
DELISTED
Enbridge Energy Partners
EEP
| $1.6M | 0.01% |
+52,400
| New | +$1.56M |
|
1554
CALL
Nabors Industries
NBR
$1.16B
| $1.59M | 0.01% |
+2,082
| New | +$1.65M |
|
1555
CALL
Xerox
XRX
$357M
| $1.59M | 0.01% |
+66,678
| New | +$1.56M |
|
|
GOLD
1556
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $1.59M | 0.01% |
+25,269
| New | +$1.88M |
|
1557
PUT
C.H. Robinson
CHRW
$20.6B
| $1.59M | 0.01% |
+28,200
| New | +$1.63M |
|
|
LM
1558
DELISTED
Legg Mason, Inc.
LM
| $1.59M | 0.01% |
+51,135
| New | +$1.67M |
|
1559
PUT
A.O. Smith
AOS
$8.61B
| $1.58M | 0.01% |
+87,200
| New | +$1.63M |
|
1560
Crown Castle
CCI
$32.4B
| $1.58M | 0.01% |
+21,855
| New | +$1.6M |
|
1561
PUT
Global Payments
GPN
$23B
| $1.58M | 0.01% |
+68,200
| New | +$1.59M |
|
1562
Live Nation Entertainment
LYV
$41.7B
| $1.58M | 0.01% |
+101,963
| New | +$1.38M |
|
1563
Micron Technology
MU
$1.02T
| $1.58M | 0.01% |
+110,190
| New | +$1.22M |
|
1564
CALL
Kroger
KR
$35.5B
| $1.58M | 0.01% |
+91,400
| New | +$1.56M |
|
1565
CALL
Core Laboratories
CLB
$518M
| $1.58M | 0.01% |
+10,400
| New | +$1.47M |
|
|
YELL
1566
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $1.58M | 0.01% |
+54,800
| New | +$841K |
|
1567
PUT
Chubb
CB
$139B
| $1.57M | 0.01% |
+17,600
| New | +$1.58M |
|
|
PDCE
1568
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $1.57M | 0.01% |
+30,600
| New | +$1.48M |
|
1569
PUT
Hecla Mining
HL
$10.2B
| $1.57M | 0.01% |
+527,700
| New | +$1.79M |
|
1570
CALL
Celanese
CE
$4.87B
| $1.57M | 0.01% |
+35,100
| New | +$1.65M |
|
1571
PUT
Ceragon Networks
CRNT
$197M
| $1.57M | 0.01% |
+500,300
| New | +$1.9M |
|
1572
Delta Air Lines
DAL
$57B
| $1.57M | 0.01% |
+83,943
| New | +$1.46M |
|
|
N
1573
CALL
DELISTED
Netsuite Inc
N
| $1.57M | 0.01% |
+17,100
| New | +$1.47M |
|
|
1574
Ceragon Networks
CRNT
$197M
| $1.56M | 0.01% |
+498,421
| New | +$1.89M |
|
|
EVEP
1575
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.56M | 0.01% |
+41,800
| New | +$1.78M |
|
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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.