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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1826
CALL
Bed Bath & Beyond
BBBY
$493M
| $1.09M | 0.01% |
+51,510
| New | +$862K |
|
1827
CALL
Sasol
SSL
$7.03B
| $1.09M | 0.01% |
+25,200
| New | +$1.09M |
|
1828
PUT
Public Service Enterprise Group
PEG
$39.5B
| $1.09M | 0.01% |
+33,300
| New | +$1.14M |
|
|
SEMG
1829
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.09M | 0.01% |
+20,200
| New | +$1.07M |
|
|
DF
1830
CALL
DELISTED
Dean Foods Company
DF
| $1.09M | 0.01% |
+54,250
| New | +$992K |
|
1831
Expedia Group
EXPE
$35.2B
| $1.09M | 0.01% |
+18,059
| New | +$1.07M |
|
|
AFAM
1832
DELISTED
Almost Family Inc
AFAM
| $1.09M | 0.01% |
+56,885
| New | +$1.13M |
|
1833
CALL
Coeur Mining
CDE
$15.3B
| $1.08M | 0.01% |
+81,600
| New | +$1.19M |
|
|
WNR
1834
DELISTED
Western Refining Inc
WNR
| $1.08M | 0.01% |
+38,628
| New | +$1.2M |
|
1835
CALL
Amphenol
APH
$176B
| $1.08M | 0.01% |
+111,200
| New | +$1.06M |
|
|
VE
1836
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.08M | 0.01% |
+94,900
| New | +$1.2M |
|
1837
CALL
Realty Income
O
$61.7B
| $1.08M | 0.01% |
+26,626
| New | +$1.23M |
|
|
INFI
1838
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.08M | 0.01% |
+66,800
| New | +$2.07M |
|
1839
KBR
KBR
$4.72B
| $1.08M | 0.01% |
+33,247
| New | +$1.06M |
|
1840
Adobe
ADBE
$100B
| $1.08M | 0.01% |
+23,638
| New | +$1.05M |
|
1841
PUT
Louisiana-Pacific
LPX
$5.36B
| $1.08M | 0.01% |
+72,800
| New | +$1.32M |
|
1842
Tyson Foods
TSN
$21.7B
| $1.08M | 0.01% |
+41,940
| New | +$1.04M |
|
1843
CALL
Palo Alto Networks
PANW
$262B
| $1.07M | 0.01% |
+153,000
| New | +$1.27M |
|
1844
Eli Lilly
LLY
$1.09T
| $1.07M | 0.01% |
+21,853
| New | +$1.19M |
|
1845
PUT
Tractor Supply
TSCO
$16.6B
| $1.07M | 0.01% |
+91,000
| New | +$1.01M |
|
|
FIRE
1846
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.07M | 0.01% |
+19,253
| New | +$1.04M |
|
|
CST
1847
CALL
DELISTED
CST Brands, Inc.
CST
| $1.07M | 0.01% |
+34,700
| New | +$1.1M |
|
|
ZNGA
1848
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.07M | 0.01% |
+384,010
| New | +$1.22M |
|
1849
CALL
Wendy's
WEN
$1.44B
| $1.07M | 0.01% |
+183,000
| New | +$1.06M |
|
|
KOG
1850
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.07M | 0.01% |
+119,989
| New | +$1.01M |
|
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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.