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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
NOW icon
1701
PUT
ServiceNow
NOW
$109B
$1.32M 0.01%
+163,500
New +$1.25M
GT icon
1702
CALL
Goodyear
GT
$2.04B
$1.32M 0.01%
+86,300
New +$1.18M
BWP
1703
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$1.32M 0.01%
+43,600
New +$1.31M
PWRD
1704
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.32M 0.01%
+75,600
New +$987K
STT icon
1705
PUT
State Street
STT
$50.7B
$1.31M 0.01%
+20,100
New +$1.25M
CALM icon
1706
PUT
Cal-Maine
CALM
$4.2B
$1.31M 0.01%
+56,200
New +$1.23M
NIHD
1707
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.31M 0.01%
+196,266
New +$1.41M
FON
1708
PUT
DELISTED
SPRINT CORP FON COM
FON
$1.31M 0.01%
+186,000
New +$1.31M
IDXX icon
1709
PUT
Idexx Laboratories
IDXX
$43.9B
$1.3M 0.01%
+29,000
New +$1.27M
GEL icon
1710
CALL
Genesis Energy
GEL
$1.81B
$1.3M 0.01%
+25,000
New +$1.24M
ZBH icon
1711
PUT
Zimmer Biomet
ZBH
$17.8B
$1.3M 0.01%
+17,819
New +$1.33M
YONG
1712
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$1.3M 0.01%
+242,278
New +$1.3M
CE icon
1713
Celanese
CE
$4.87B
$1.29M 0.01%
+28,828
New +$1.36M
STT icon
1714
CALL
State Street
STT
$50.7B
$1.29M 0.01%
+19,800
New +$1.23M
CEVA icon
1715
PUT
CEVA Inc
CEVA
$980M
$1.29M 0.01%
+66,600
New +$1.07M
XLE icon
1716
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.29M 0.01%
+32,936
New +$1.31M
LOW icon
1717
PUT
Lowe's Companies
LOW
$119B
$1.29M 0.01%
+31,500
New +$1.27M
CMRE icon
1718
CALL
Costamare
CMRE
$1.89B
$1.29M 0.01%
+74,700
New +$1.24M
BRSL
1719
Brightstar Lottery PLC
BRSL
$1.93B
$1.28M 0.01%
+76,770
New +$1.32M
RGLD icon
1720
PUT
Royal Gold
RGLD
$17.1B
$1.28M 0.01%
+30,500
New +$1.65M
EXAS
1721
PUT
DELISTED
Exact Sciences
EXAS
$1.28M 0.01%
+92,000
New +$999K
PBF icon
1722
PBF Energy
PBF
$7.43B
$1.28M 0.01%
+49,421
New +$1.47M
BSFT
1723
PUT
DELISTED
BroadSoft, Inc.
BSFT
$1.28M 0.01%
+46,300
New +$1.24M
ELLI
1724
CALL
DELISTED
Ellie Mae Inc
ELLI
$1.28M 0.01%
+55,300
New +$1.3M
DRC
1725
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.27M 0.01%
+21,245
New +$1.26M
67 68
69
70 71

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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
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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.