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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
VECO icon
2026
PUT
Veeco
VECO
$2.79B
$871K 0.01%
+24,600
New +$926K
ITRI icon
2027
CALL
Itron
ITRI
$4.75B
$870K 0.01%
+20,500
New +$874K
PARA
2028
DELISTED
Paramount Global Class B
PARA
$870K 0.01%
+17,797
New +$813K
CAKE icon
2029
CALL
Cheesecake Factory
CAKE
$4.42B
$867K 0.01%
+20,700
New +$825K
OII icon
2030
PUT
Oceaneering
OII
$4.78B
$866K 0.01%
+12,000
New +$838K
SWI
2031
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$865K 0.01%
+22,300
New +$1.02M
DWRE
2032
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$865K 0.01%
+20,400
New +$618K
CODI icon
2033
CALL
Compass Diversified
CODI
$777M
$864K 0.01%
+49,300
New +$836K
FMC icon
2034
FMC
FMC
$1.37B
$864K 0.01%
+16,306
New +$860K
CB
2035
PUT
DELISTED
CHUBB CORPORATION
CB
$863K 0.01%
+10,200
New +$892K
CTAS icon
2036
CALL
Cintas
CTAS
$86B
$861K 0.01%
+75,600
New +$852K
HXL icon
2037
CALL
Hexcel
HXL
$8.3B
$861K 0.01%
+25,300
New +$814K
SLAB icon
2038
CALL
Silicon Laboratories
SLAB
$7.17B
$861K 0.01%
+20,800
New +$859K
WRLD icon
2039
CALL
World Acceptance Corp
WRLD
$880M
$861K 0.01%
+9,900
New +$880K
BIG
2040
CALL
DELISTED
Big Lots, Inc.
BIG
$861K 0.01%
+27,300
New +$966K
INGR icon
2041
CALL
Ingredion
INGR
$6.48B
$860K 0.01%
+13,100
New +$921K
TOL icon
2042
CALL
Toll Brothers
TOL
$14.5B
$858K 0.01%
+26,300
New +$889K
LLL
2043
DELISTED
L3 Technologies, Inc.
LLL
$858K 0.01%
+10,002
New +$839K
TECD
2044
CALL
DELISTED
Tech Data Corp
TECD
$857K 0.01%
+18,200
New +$861K
DGX icon
2045
CALL
Quest Diagnostics
DGX
$26B
$855K 0.01%
+14,100
New +$840K
ASML icon
2046
CALL
ASML
ASML
$608B
$854K 0.01%
+10,800
New +$818K
CTCT
2047
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$854K 0.01%
+53,150
New +$770K
WTI icon
2048
W&T Offshore
WTI
$473M
$853K 0.01%
+59,703
New +$814K
PTEN icon
2049
PUT
Patterson-UTI
PTEN
$3.48B
$852K 0.01%
+44,000
New +$960K
IBM icon
2050
IBM
IBM
$214B
$850K 0.01%
+4,652
New +$906K
80 81
82
83 84

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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 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.