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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
NSC icon
1676
Norfolk Southern
NSC
$77.1B
$1.36M 0.01%
+18,752
New +$1.43M
VNR
1677
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.36M 0.01%
+48,800
New +$1.39M
RSG icon
1678
PUT
Republic Services
RSG
$66.7B
$1.36M 0.01%
+40,100
New +$1.35M
NPO icon
1679
CALL
Enpro
NPO
$6.95B
$1.36M 0.01%
+26,800
New +$1.33M
CNQR
1680
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.36M 0.01%
+16,700
New +$1.27M
ROST icon
1681
CALL
Ross Stores
ROST
$78.1B
$1.35M 0.01%
+41,800
New +$1.34M
SAN icon
1682
PUT
Banco Santander
SAN
$200B
$1.35M 0.01%
+230,545
New +$1.47M
RGR icon
1683
CALL
Sturm, Ruger & Co
RGR
$620M
$1.35M 0.01%
+28,100
New +$1.39M
SSL icon
1684
Sasol
SSL
$7.34B
$1.35M 0.01%
+31,176
New +$1.35M
UNXL
1685
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$1.35M 0.01%
+92,100
New +$2.38M
BIP icon
1686
CALL
Brookfield Infrastructure Partners
BIP
$18.6B
$1.34M 0.01%
+92,736
New +$1.37M
WFC icon
1687
PUT
Wells Fargo
WFC
$264B
$1.34M 0.01%
+32,500
New +$1.27M
ANN
1688
CALL
DELISTED
ANN INC
ANN
$1.34M 0.01%
+40,400
New +$1.23M
VRSN icon
1689
PUT
VeriSign
VRSN
$24.8B
$1.34M 0.01%
+30,000
New +$1.39M
PAY
1690
DELISTED
Verifone Systems Inc
PAY
$1.34M 0.01%
+79,688
New +$1.63M
CCI icon
1691
CALL
Crown Castle
CCI
$32.4B
$1.34M 0.01%
+18,500
New +$1.36M
FBC
1692
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.33M 0.01%
+95,600
New +$1.3M
URS
1693
CALL
DELISTED
URS CORP
URS
$1.33M 0.01%
+28,200
New +$1.31M
FMC icon
1694
PUT
FMC
FMC
$1.39B
$1.33M 0.01%
+25,135
New +$1.33M
ZNGA
1695
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.33M 0.01%
+478,900
New +$1.52M
SPLS
1696
PUT
DELISTED
Staples Inc
SPLS
$1.33M 0.01%
+83,900
New +$1.2M
TGNA
1697
CALL
DELISTED
TEGNA Inc
TGNA
$1.33M 0.01%
+103,797
New +$1.17M
LF
1698
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.33M 0.01%
+135,000
New +$1.22M
CHRD icon
1699
PUT
Chord Energy
CHRD
$7.42B
$1.32M 0.01%
+34,100
New +$1.26M
CY
1700
PUT
DELISTED
Cypress Semiconductor
CY
$1.32M 0.01%
+123,300
New +$1.32M
66 67
68
69 70

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.