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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
AWAY
1901
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$999K 0.01%
+30,900
New +$948K
KKR icon
1902
KKR & Co
KKR
$92.2B
$997K 0.01%
+50,726
New +$1.01M
NXGN
1903
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$997K 0.01%
+53,300
New +$972K
MET icon
1904
MetLife
MET
$62.7B
$995K 0.01%
+24,396
New +$897K
RF icon
1905
CALL
Regions Financial
RF
$26.7B
$994K 0.01%
+104,300
New +$908K
SWK icon
1906
Stanley Black & Decker
SWK
$14.6B
$994K 0.01%
+12,865
New +$1.01M
AVY icon
1907
CALL
Avery Dennison
AVY
$12.9B
$992K 0.01%
+23,200
New +$989K
PBF icon
1908
PUT
PBF Energy
PBF
$7.22B
$992K 0.01%
+38,300
New +$1.14M
CRZO
1909
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$992K 0.01%
+35,000
New +$921K
BEAM
1910
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
$991K 0.01%
+15,700
New +$1.02M
NTRS icon
1911
CALL
Northern Trust
NTRS
$22.2B
$990K 0.01%
+17,100
New +$956K
SLCA
1912
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$989K 0.01%
+47,600
New +$1.02M
CIT
1913
PUT
DELISTED
CIT Group Inc.
CIT
$989K 0.01%
+21,200
New +$937K
OSIS icon
1914
PUT
OSI Systems
OSIS
$3.64B
$986K 0.01%
+15,300
New +$892K
FFIV icon
1915
PUT
F5
FFIV
$22.8B
$984K 0.01%
+14,300
New +$1.1M
SRCL
1916
CALL
DELISTED
Stericycle Inc
SRCL
$983K 0.01%
+8,900
New +$967K
ACI
1917
PUT
DELISTED
ARCH COAL, INC.
ACI
$983K 0.01%
+26,010
New +$1.26M
ASNA
1918
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$982K 0.01%
+2,815
New +$1.05M
EQR icon
1919
PUT
Equity Residential
EQR
$25.5B
$981K 0.01%
+16,900
New +$971K
RCL icon
1920
CALL
Royal Caribbean
RCL
$86.5B
$980K 0.01%
+29,400
New +$1.02M
CLNE icon
1921
CALL
Clean Energy Fuels
CLNE
$421M
$979K 0.01%
+74,200
New +$966K
SPWR
1922
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$977K 0.01%
+72,074
New +$762K
TOO
1923
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$977K 0.01%
+30,100
New +$952K
CIE
1924
DELISTED
Cobalt International Energy, Inc
CIE
$975K 0.01%
+2,445
New +$990K
ZG icon
1925
PUT
Zillow
ZG
$7.74B
$974K 0.01%
+51,900
New +$960K
75 76
77
78 79

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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
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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.