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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 | |
|---|---|---|---|---|---|---|
1601
Federated Hermes
FHI
$4.5B
| $1.52M | 0.01% |
+55,319
| New | +$1.4M |
|
|
AVP
1602
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.52M | 0.01% |
+72,100
| New | +$1.62M |
|
1603
Herc Holdings
HRI
$5.34B
| $1.51M | 0.01% |
+20,348
| New | +$1.49M |
|
1604
Coca-Cola
KO
$362B
| $1.51M | 0.01% |
+37,713
| New | +$1.56M |
|
1605
Nabors Industries
NBR
$1.16B
| $1.51M | 0.01% |
+1,972
| New | +$1.56M |
|
1606
CALL
Patterson-UTI
PTEN
$3.57B
| $1.51M | 0.01% |
+77,900
| New | +$1.7M |
|
1607
Expeditors International
EXPD
$22.4B
| $1.5M | 0.01% |
+39,565
| New | +$1.48M |
|
1608
CALL
Synaptics
SYNA
$4.55B
| $1.5M | 0.01% |
+39,000
| New | +$1.56M |
|
1609
PUT
Vulcan Materials
VMC
$36.9B
| $1.5M | 0.01% |
+31,000
| New | +$1.59M |
|
|
ARNA
1610
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.5M | 0.01% |
+19,450
| New | +$1.59M |
|
|
CVRR
1611
CALL
DELISTED
CVR Refining, LP
CVRR
| $1.5M | 0.01% |
+49,800
| New | +$1.55M |
|
1612
CALL
Onto Innovation
ONTO
$13B
| $1.49M | 0.01% |
+101,800
| New | +$1.47M |
|
1613
Cooper Companies
COO
$13.7B
| $1.49M | 0.01% |
+50,048
| New | +$1.41M |
|
1614
CALL
American Tower
AMT
$77.7B
| $1.49M | 0.01% |
+20,300
| New | +$1.62M |
|
|
RYL
1615
PUT
DELISTED
RYLAND GROUP INC
RYL
| $1.48M | 0.01% |
+37,000
| New | +$1.6M |
|
1616
PUT
Celanese
CE
$4.87B
| $1.48M | 0.01% |
+33,000
| New | +$1.55M |
|
1617
PUT
Masco
MAS
$16.4B
| $1.48M | 0.01% |
+86,260
| New | +$1.55M |
|
|
NTI
1618
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.48M | 0.01% |
+61,400
| New | +$1.58M |
|
1619
Canadian Natural Resources
CNQ
$93.4B
| $1.47M | 0.01% |
+107,825
| New | +$1.54M |
|
1620
United States Natural Gas Fund
UNG
$458M
| $1.47M | 0.01% |
+4,835
| New | +$1.68M |
|
|
VNR
1621
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.47M | 0.01% |
+52,500
| New | +$1.49M |
|
1622
PUT
Sanofi
SNY
$105B
| $1.46M | 0.01% |
+28,300
| New | +$1.51M |
|
1623
CALL
Teck Resources
TECK
$29.3B
| $1.46M | 0.01% |
+68,100
| New | +$1.77M |
|
1624
CVR Partners
UAN
$1.27B
| $1.45M | 0.01% |
+6,395
| New | +$1.57M |
|
1625
VirnetX Holding Corp
VHC
$51M
| $1.45M | 0.01% |
+3,629
| New | +$1.55M |
|
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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.