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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
–
Cap. Flow
+$1.91B
Cap. Flow %
11.57%
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 Miscellaneous 90.29%
2 Energy 2.54%
3 Technology 1.48%
4 Healthcare 0.98%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
1851
PUT
Manitowoc
MTW
$749M
$1.07M 0.01%
+65,686
New +$1.12M
CHMT
1852
PUT
DELISTED
Chemtura Corporation
CHMT
$1.07M 0.01%
+52,500
New +$1.14M
GNW icon
1853
PUT
Genworth Financial
GNW
$3.96B
$1.06M 0.01%
+92,900
New +$967K
AEO icon
1854
PUT
American Eagle Outfitters
AEO
$2.52B
$1.06M 0.01%
+58,000
New +$1.11M
TAL
1855
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.06M 0.01%
+24,300
New +$1.03M
DO
1856
PUT
DELISTED
Diamond Offshore Drilling
DO
$1.06M 0.01%
+15,400
New +$1.06M
PPLI
1857
People Inc
PPLI
$2.79B
$1.05M 0.01%
+124,028
New +$1.06M
RF icon
1858
PUT
Regions Financial
RF
$25.7B
$1.05M 0.01%
+110,600
New +$963K
TRV icon
1859
Travelers Companies
TRV
$78.3B
$1.05M 0.01%
+13,177
New +$1.11M
ADSK icon
1860
CALL
Autodesk
ADSK
$44.4B
$1.05M 0.01%
+31,000
New +$1.16M
CIM
1861
PUT
Chimera Investment
CIM
$932M
$1.05M 0.01%
+23,333
New +$1.11M
BKW
1862
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$1.05M 0.01%
+53,700
New +$1.02M
MHR
1863
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.05M 0.01%
+287,200
New +$980K
IPG
1864
CALL
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.01%
+71,700
New +$1.01M
WU icon
1865
CALL
Western Union
WU
$2.16B
$1.04M 0.01%
+60,900
New +$965K
JBL icon
1866
CALL
Jabil
JBL
$33.3B
$1.04M 0.01%
+51,000
New +$962K
DBA icon
1867
PUT
Invesco DB Agriculture Fund
DBA
$1.25B
$1.04M 0.01%
+41,700
New +$1.07M
FTNT icon
1868
Fortinet
FTNT
$115B
$1.04M 0.01%
+296,100
New +$1.1M
HSY icon
1869
CALL
Hershey
HSY
$34.8B
$1.04M 0.01%
+11,600
New +$1.02M
FIO
1870
CALL
DELISTED
FUSION-IO INC COM
FIO
$1.03M 0.01%
+72,700
New +$1.09M
AMD icon
1871
CALL
Advanced Micro Devices
AMD
$843B
$1.03M 0.01%
+253,300
New +$876K
ININ
1872
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.03M 0.01%
+20,000
New +$943K
SFD
1873
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
$1.03M 0.01%
+31,500
New +$892K
AZN icon
1874
PUT
AstraZeneca
AZN
$248B
$1.03M 0.01%
+21,800
New +$1.11M
ARO
1875
CALL
DELISTED
Aeropostale Inc
ARO
$1.03M 0.01%
+74,700
New +$1.06M
73 74
75
76 77

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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 Miscellaneous at 90% of assets, followed by Energy and Technology.

  • 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.