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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 | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $18.6M | 0.11% |
+787,960
| New | +$18.6M |
|
152
PUT
Valero Energy
VLO
$89.8B
| $18.5M | 0.11% |
+532,400
| New | +$20.3M |
|
153
CALL
AbbVie
ABBV
$458B
| $18.5M | 0.11% |
+447,200
| New | +$19.6M |
|
154
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $18.4M | 0.11% |
+277,400
| New | +$19.6M |
|
155
CALL
International Paper
IP
$22.3B
| $18.2M | 0.11% |
+440,949
| New | +$19.1M |
|
156
PUT
TotalEnergies
TTE
$193B
| $18.2M | 0.11% |
+373,600
| New | +$18.4M |
|
|
CLR
157
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.1M | 0.11% |
+420,600
| New | +$17.4M |
|
158
PUT
Oil States International
OIS
$522M
| $18.1M | 0.11% |
+341,775
| New | +$17.4M |
|
159
CALL
Occidental Petroleum
OXY
$57B
| $18.1M | 0.11% |
+211,364
| New | +$17.9M |
|
160
CALL
eBay
EBAY
$48.6B
| $18M | 0.11% |
+828,749
| New | +$18.8M |
|
|
NFX
161
PUT
DELISTED
Newfield Exploration
NFX
| $18M | 0.11% |
+751,900
| New | +$17.2M |
|
162
PUT
NOV
NOV
$7.45B
| $17.9M | 0.11% |
+288,118
| New | +$17.8M |
|
|
B
163
CALL
Barrick Mining
B
$62.2B
| $17.7M | 0.11% |
+1,126,100
| New | +$22.8M |
|
164
CALL
SLB Ltd
SLB
$78.4B
| $17.7M | 0.11% |
+247,300
| New | +$18.3M |
|
165
iShares China Large-Cap ETF
FXI
$4.31B
| $17.5M | 0.11% |
+536,935
| New | +$19.3M |
|
|
RDS.A
166
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.4M | 0.11% |
+272,600
| New | +$18M |
|
167
PUT
APA Corp
APA
$12.8B
| $17.4M | 0.11% |
+207,200
| New | +$16.5M |
|
|
GG
168
CALL
DELISTED
Goldcorp Inc
GG
| $17.3M | 0.11% |
+700,900
| New | +$19.8M |
|
169
CALL
Newmont
NEM
$99.5B
| $17.3M | 0.11% |
+577,800
| New | +$19.4M |
|
|
DD
170
PUT
DELISTED
Du Pont De Nemours E I
DD
| $17.3M | 0.1% |
+346,121
| New | +$17.5M |
|
|
NWSA
171
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
| $17.2M | 0.1% |
+527,500
| New | +$16.8M |
|
172
PUT
CF Industries
CF
$19.2B
| $17.2M | 0.1% |
+500,500
| New | +$18.7M |
|
|
173
PUT
eBay
EBAY
$48.6B
| $16.8M | 0.1% |
+769,586
| New | +$17.5M |
|
174
CALL
Citigroup
C
$222B
| $16.6M | 0.1% |
+346,500
| New | +$16.7M |
|
|
NE
175
PUT
DELISTED
Noble Corporation
NE
| $16.6M | 0.1% |
+505,076
| New | +$16.9M |
|
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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.