We are live on ! Find out more
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 %
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
SVU
1776
PUT
DELISTED
SUPERVALU Inc.
SVU
$1.17M 0.01%
+26,957
New +$1.14M
FUN icon
1777
CALL
Cedar Fair
FUN
$1.82B
$1.17M 0.01%
+28,300
New +$1.17M
PKX icon
1778
CALL
POSCO
PKX
$15.6B
$1.17M 0.01%
+18,000
New +$1.27M
UAA icon
1779
Under Armour
UAA
$3.07B
$1.17M 0.01%
+78,884
New +$1.14M
CAH icon
1780
Cardinal Health
CAH
$54.1B
$1.17M 0.01%
+24,749
New +$1.13M
TREX icon
1781
CALL
Trex
TREX
$4.65B
$1.16M 0.01%
+196,000
New +$1.26M
HMA
1782
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.16M 0.01%
+74,000
New +$930K
T icon
1783
CALL
AT&T
T
$172B
$1.16M 0.01%
+43,295
New +$1.2M
COO icon
1784
PUT
Cooper Companies
COO
$14B
$1.16M 0.01%
+38,800
New +$1.09M
ICE icon
1785
CALL
Intercontinental Exchange
ICE
$86.1B
$1.16M 0.01%
+32,500
New +$1.09M
CMA
1786
CALL
DELISTED
Comerica
CMA
$1.15M 0.01%
+28,900
New +$1.08M
NS
1787
CALL
DELISTED
NuStar Energy L.P.
NS
$1.15M 0.01%
+25,200
New +$1.24M
ORLY icon
1788
CALL
O'Reilly Automotive
ORLY
$76.7B
$1.15M 0.01%
+153,000
New +$1.1M
WPX
1789
DELISTED
WPX Energy, Inc.
WPX
$1.15M 0.01%
+60,680
New +$1.08M
GNC
1790
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.15M 0.01%
+26,000
New +$1.15M
LSTR icon
1791
CALL
Landstar System
LSTR
$6.3B
$1.15M 0.01%
+22,300
New +$1.2M
AMRN
1792
PUT
Amarin Corp
AMRN
$291M
$1.15M 0.01%
+9,885
New +$1.36M
MUR icon
1793
Murphy Oil
MUR
$5.41B
$1.15M 0.01%
+21,813
New +$1.18M
DELL
1794
DELISTED
DELL INC
DELL
$1.15M 0.01%
+86,094
New +$1.17M
TAL
1795
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.15M 0.01%
+26,300
New +$1.11M
QIHU
1796
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.15M 0.01%
+24,800
New +$954K
RTN
1797
PUT
DELISTED
Raytheon Company
RTN
$1.14M 0.01%
+17,300
New +$1.09M
GTE icon
1798
Gran Tierra Energy
GTE
$231M
$1.14M 0.01%
+19,013
New +$1.13M
CVLT icon
1799
CALL
Commault Systems
CVLT
$5.02B
$1.14M 0.01%
+15,000
New +$1.1M
CFR icon
1800
CALL
Cullen/Frost Bankers
CFR
$10.4B
$1.14M 0.01%
+17,000
New +$1.07M
70 71
72
73 74

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.