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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
COP icon
201
CALL
ConocoPhillips
COP
$147B
$14.9M 0.09%
+245,700
New +$14.9M
WM icon
202
CALL
Waste Management
WM
$95.9B
$14.8M 0.09%
+367,800
New +$14.9M
CHK
203
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$14.8M 0.09%
+3,831
New +$14.7M
KRFT
204
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.8M 0.09%
+264,000
New +$14.2M
XME icon
205
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$14.7M 0.09%
+443,421
New +$16.3M
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$21.7B
$14.7M 0.09%
+327,284
New +$14.8M
CSCO icon
207
CALL
Cisco
CSCO
$450B
$14.7M 0.09%
+603,400
New +$13.6M
TEVA icon
208
Teva Pharmaceuticals
TEVA
$35.9B
$14.7M 0.09%
+374,604
New +$14.6M
DAL icon
209
CALL
Delta Air Lines
DAL
$55.9B
$14.6M 0.09%
+782,600
New +$13.6M
BIDU icon
210
PUT
Baidu
BIDU
$35.8B
$14.6M 0.09%
+154,700
New +$14.3M
OTEX icon
211
CALL
Open Text
OTEX
$5.43B
$14.6M 0.09%
+854,400
New +$14M
NOV icon
212
CALL
NOV
NOV
$7.45B
$14.6M 0.09%
+234,886
New +$14.5M
VXX
213
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14.6M 0.09%
+10,997
New +$13.8M
FSLR icon
214
PUT
First Solar
FSLR
$21.8B
$14.5M 0.09%
+324,100
New +$14.4M
BX icon
215
PUT
Blackstone
BX
$104B
$14.5M 0.09%
+702,397
New +$14.6M
XRT icon
216
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$14.5M 0.09%
+378,200
New +$14.2M
GILD icon
217
Gilead Sciences
GILD
$161B
$14.5M 0.09%
+281,870
New +$14.7M
IP icon
218
PUT
International Paper
IP
$22.3B
$14.4M 0.09%
+348,861
New +$15.1M
WFT
219
PUT
DELISTED
Weatherford International plc
WFT
$14.3M 0.09%
+1,040,600
New +$13.8M
MDLZ icon
220
PUT
Mondelez International
MDLZ
$77.7B
$14.2M 0.09%
+497,600
New +$15.1M
TLM
221
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$14.2M 0.09%
+1,241,900
New +$14.4M
ZTS icon
222
Zoetis
ZTS
$31.6B
$14.1M 0.09%
+457,972
New +$14.8M
COST icon
223
PUT
Costco
COST
$415B
$14.1M 0.09%
+127,800
New +$14M
META icon
224
Meta Platforms (Facebook)
META
$1.51T
$14.1M 0.09%
+567,437
New +$14.5M
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.1M 0.09%
+366,585
New +$15.2M
7 8
9
10 11

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BAM
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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.