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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
RGP
1626
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.45M 0.01%
+53,800
New +$1.4M
JIVE
1627
CALL
DELISTED
Jive Software, Inc.
JIVE
$1.45M 0.01%
+79,800
New +$1.24M
FORR icon
1628
PUT
Forrester Research
FORR
$185M
$1.45M 0.01%
+39,500
New +$1.42M
QLIK
1629
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.45M 0.01%
+51,242
New +$1.41M
ESRX
1630
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.45M 0.01%
+23,400
New +$1.41M
CHKP icon
1631
Check Point Software Technologies
CHKP
$13.6B
$1.44M 0.01%
+29,049
New +$1.4M
CMI icon
1632
CALL
Cummins
CMI
$91.3B
$1.44M 0.01%
+13,300
New +$1.51M
AEP icon
1633
American Electric Power
AEP
$72.7B
$1.44M 0.01%
+32,200
New +$1.55M
IMPV
1634
PUT
DELISTED
Imperva, Inc.
IMPV
$1.44M 0.01%
+32,000
New +$1.25M
RNF
1635
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.44M 0.01%
+48,800
New +$1.58M
TTWO icon
1636
CALL
Take-Two Interactive
TTWO
$45.3B
$1.43M 0.01%
+95,800
New +$1.5M
CNQ icon
1637
CALL
Canadian Natural Resources
CNQ
$93.4B
$1.43M 0.01%
+104,875
New +$1.5M
KSU
1638
PUT
DELISTED
Kansas City Southern
KSU
$1.43M 0.01%
+13,500
New +$1.47M
DOV icon
1639
PUT
Dover
DOV
$27.7B
$1.43M 0.01%
+27,449
New +$1.37M
TK icon
1640
Teekay
TK
$974M
$1.43M 0.01%
+35,098
New +$1.3M
ZBH icon
1641
CALL
Zimmer Biomet
ZBH
$17.8B
$1.42M 0.01%
+19,570
New +$1.46M
APOL
1642
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$1.42M 0.01%
+80,300
New +$1.53M
LF
1643
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.42M 0.01%
+144,600
New +$1.31M
CME icon
1644
CME Group
CME
$92.3B
$1.42M 0.01%
+18,652
New +$1.22M
EWW icon
1645
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
$1.42M 0.01%
+21,700
New +$1.51M
ON icon
1646
PUT
ON Semiconductor
ON
$34.7B
$1.42M 0.01%
+175,300
New +$1.41M
ARCB icon
1647
CALL
ArcBest
ARCB
$3.31B
$1.41M 0.01%
+61,600
New +$956K
YPF icon
1648
YPF
YPF
$20B
$1.41M 0.01%
+95,767
New +$1.33M
BID
1649
CALL
DELISTED
Sotheby's
BID
$1.41M 0.01%
+37,300
New +$1.36M
CST
1650
DELISTED
CST Brands, Inc.
CST
$1.41M 0.01%
+45,741
New +$1.46M
64 65
66
67 68

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SIM
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BAM
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CC
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MDP
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B
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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.