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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
PPG icon
1876
PUT
PPG Industries
PPG
$26.7B
$1.02M 0.01%
+14,000
New +$1.04M
CRI icon
1877
CALL
Carter's
CRI
$1.45B
$1.02M 0.01%
+13,800
New +$925K
BFH icon
1878
Bread Financial
BFH
$4.31B
$1.02M 0.01%
+7,064
New +$967K
LUMN icon
1879
Lumen
LUMN
$6.35B
$1.02M 0.01%
+28,880
New +$1.05M
LSI
1880
CALL
DELISTED
LSI CORPORATION
LSI
$1.02M 0.01%
+142,900
New +$979K
GGB icon
1881
PUT
Gerdau
GGB
$9.74B
$1.02M 0.01%
+224,658
New +$1.21M
HOS
1882
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.02M 0.01%
+19,000
New +$930K
ARUN
1883
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.02M 0.01%
+66,200
New +$1.2M
OLED icon
1884
PUT
Universal Display
OLED
$3.87B
$1.01M 0.01%
+36,100
New +$1.07M
ECL icon
1885
PUT
Ecolab
ECL
$79.6B
$1.01M 0.01%
+11,900
New +$1M
GIS icon
1886
PUT
General Mills
GIS
$20B
$1.01M 0.01%
+20,900
New +$1.03M
ATCO
1887
CALL
DELISTED
Atlas Corp.
ATCO
$1.01M 0.01%
+48,800
New +$1.07M
APOL
1888
DELISTED
Apollo Education Group Inc Class A
APOL
$1.01M 0.01%
+57,184
New +$1.09M
ONXX
1889
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$1.01M 0.01%
+11,636
New +$1.07M
FDO
1890
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$1.01M 0.01%
+16,200
New +$1M
GAP
1891
The Gap Inc
GAP
$7.26B
$1.01M 0.01%
+24,166
New +$951K
TQNT
1892
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.01M 0.01%
+145,500
New +$882K
MTL
1893
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.01M 0.01%
+174,944
New +$1.28M
MTD icon
1894
CALL
Mettler-Toledo International
MTD
$28.1B
$1.01M 0.01%
+5,000
New +$1.06M
BMO icon
1895
PUT
Bank of Montreal
BMO
$127B
$1M 0.01%
+17,300
New +$1.05M
FON
1896
DELISTED
SPRINT CORP FON COM
FON
$1M 0.01%
+143,065
New +$1M
TT icon
1897
Trane Technologies
TT
$104B
$1M 0.01%
+22,625
New +$1.01M
SMTC icon
1898
CALL
Semtech
SMTC
$10.4B
$1M 0.01%
+28,600
New +$977K
JCP
1899
DELISTED
J.C. Penney Company, Inc.
JCP
$1M 0.01%
+58,596
New +$986K
DRI icon
1900
Darden Restaurants
DRI
$23.8B
$1M 0.01%
+22,152
New +$1.02M
74 75
76
77 78

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MDP
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PAAMCP
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GLRA
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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.