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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
BDX icon
2151
Becton Dickinson
BDX
$45.8B
$725K ﹤0.01%
+7,515
New +$717K
CMA
2152
PUT
DELISTED
Comerica
CMA
$725K ﹤0.01%
+18,200
New +$680K
DCI icon
2153
PUT
Donaldson
DCI
$11.1B
$724K ﹤0.01%
+20,300
New +$737K
CLWR
2154
CALL
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$724K ﹤0.01%
+145,000
New +$545K
HD icon
2155
Home Depot
HD
$343B
$722K ﹤0.01%
+9,324
New +$701K
MAS icon
2156
Masco
MAS
$16.5B
$721K ﹤0.01%
+42,086
New +$757K
SPXC icon
2157
PUT
SPX Corp
SPXC
$10.2B
$720K ﹤0.01%
+39,710
New +$756K
HMY icon
2158
Harmony Gold Mining
HMY
$9.7B
$719K ﹤0.01%
+188,721
New +$849K
HP icon
2159
PUT
Helmerich & Payne
HP
$3.31B
$718K ﹤0.01%
+11,500
New +$708K
RRGB icon
2160
PUT
Red Robin
RRGB
$139M
$717K ﹤0.01%
+13,000
New +$649K
TSCO icon
2161
CALL
Tractor Supply
TSCO
$16.5B
$717K ﹤0.01%
+61,000
New +$675K
O icon
2162
PUT
Realty Income
O
$61.3B
$713K ﹤0.01%
+17,544
New +$810K
LOPE icon
2163
PUT
Grand Canyon Education
LOPE
$3.99B
$712K ﹤0.01%
+22,100
New +$637K
TKR icon
2164
PUT
Timken Company
TKR
$9.72B
$709K ﹤0.01%
+17,602
New +$697K
CHK
2165
DELISTED
Chesapeake Energy Corporation
CHK
$709K ﹤0.01%
+184
New +$706K
PPO
2166
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$709K ﹤0.01%
+17,600
New +$703K
SKS
2167
DELISTED
SAKS INCORPORATED
SKS
$707K ﹤0.01%
+51,807
New +$667K
CHTR icon
2168
PUT
Charter Communications
CHTR
$16.7B
$706K ﹤0.01%
+5,700
New +$626K
NMM icon
2169
CALL
Navios Maritime Partners
NMM
$2.25B
$705K ﹤0.01%
+3,253
New +$705K
IPGP icon
2170
CALL
IPG Photonics
IPGP
$3.57B
$704K ﹤0.01%
+11,600
New +$709K
PNW icon
2171
CALL
Pinnacle West Capital
PNW
$12.8B
$704K ﹤0.01%
+12,700
New +$737K
WLK icon
2172
PUT
Westlake Corp
WLK
$9.25B
$704K ﹤0.01%
+14,600
New +$656K
BRCD
2173
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$702K ﹤0.01%
+121,900
New +$681K
LO
2174
DELISTED
LORILLARD INC COM STK
LO
$701K ﹤0.01%
+16,039
New +$686K
DCH
2175
CALL
Dauch Corp
DCH
$1.33B
$700K ﹤0.01%
+37,600
New +$588K
85 86
87
88 89

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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 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.