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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
% 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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$89.8B
| $16.6M | 0.1% |
+476,716
| New | +$18.2M |
|
177
PUT
Deere & Co
DE
$170B
| $16.6M | 0.1% |
+203,800
| New | +$17.6M |
|
|
RSX
178
PUT
DELISTED
VanEck Russia ETF
RSX
| $16.5M | 0.1% |
+654,900
| New | +$17.2M |
|
179
CALL
Baidu
BIDU
$35.8B
| $16.4M | 0.1% |
+173,300
| New | +$16M |
|
180
PUT
HP
HPQ
$23.5B
| $16.4M | 0.1% |
+1,451,999
| New | +$14.8M |
|
181
CALL
Perrigo
PRGO
$1.4B
| $16.3M | 0.1% |
+134,700
| New | +$16M |
|
|
SWN
182
PUT
DELISTED
Southwestern Energy Company
SWN
| $16.3M | 0.1% |
+445,700
| New | +$16.6M |
|
183
CALL
Fluor
FLR
$7.29B
| $15.8M | 0.1% |
+267,100
| New | +$16.2M |
|
|
ADT
184
CALL
DELISTED
ADT Corp
ADT
| $15.8M | 0.1% |
+396,600
| New | +$16.9M |
|
185
PUT
Salesforce
CRM
$134B
| $15.8M | 0.1% |
+413,900
| New | +$17.1M |
|
|
NE
186
DELISTED
Noble Corporation
NE
| $15.7M | 0.1% |
+479,421
| New | +$16M |
|
187
CALL
Illinois Tool Works
ITW
$81.4B
| $15.7M | 0.1% |
+226,700
| New | +$15.2M |
|
188
CALL
Eaton
ETN
$157B
| $15.6M | 0.09% |
+237,600
| New | +$15M |
|
189
CALL
Union Pacific
UNP
$182B
| $15.5M | 0.09% |
+201,200
| New | +$15.2M |
|
190
CALL
Duke Energy
DUK
$102B
| $15.5M | 0.09% |
+229,600
| New | +$16.2M |
|
191
PUT
United States Oil Fund
USO
$2.45B
| $15.3M | 0.09% |
+55,900
| New | +$15M |
|
192
PUT
PepsiCo
PEP
$186B
| $15.2M | 0.09% |
+186,300
| New | +$15.2M |
|
193
PUT
Gen Digital
GEN
$15.6B
| $15.2M | 0.09% |
+676,600
| New | +$15.9M |
|
194
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $15.2M | 0.09% |
+888,534
| New | +$14.9M |
|
195
CALL
MetLife
MET
$61B
| $15.1M | 0.09% |
+370,821
| New | +$13.6M |
|
196
PUT
Under Armour
UAA
$3B
| $15.1M | 0.09% |
+1,017,169
| New | +$14.7M |
|
197
CALL
GE Aerospace
GE
$367B
| $15M | 0.09% |
+135,130
| New | +$15M |
|
|
GPOR
198
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $15M | 0.09% |
+318,900
| New | +$15.6M |
|
199
PUT
Vale
VALE
$62.9B
| $15M | 0.09% |
+1,138,900
| New | +$17.9M |
|
200
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $14.9M | 0.09% |
+151,296
| New | +$15M |
|
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MDP
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PAAMCP
GLRA
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.