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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $987M | 5.99% |
+6,154,500
| New | +$991M |
|
|
2
CALL
Apple
AAPL
$4.72T
| $589M | 3.57% |
+41,574,400
| New | +$640M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $533M | 3.23% |
+3,320,500
| New | +$535M |
|
|
4
PUT
Apple
AAPL
$4.72T
| $422M | 2.56% |
+29,808,800
| New | +$459M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $132M | 0.8% |
+1,359,200
| New | +$130M |
|
|
6
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $126M | 0.77% |
+1,301,900
| New | +$124M |
|
7
PUT
ExxonMobil
XOM
$650B
| $112M | 0.68% |
+1,244,500
| New | +$112M |
|
|
8
PUT
Alphabet (Google) Class C
GOOG
$3.89T
| $87M | 0.53% |
+3,966,813
| New | +$83.9M |
|
9
CALL
SPDR Gold Trust
GLD
$130B
| $82.1M | 0.5% |
+689,600
| New | +$94.5M |
|
|
EMC
10
PUT
DELISTED
EMC CORPORATION
EMC
| $72.7M | 0.44% |
+3,077,600
| New | +$72.6M |
|
11
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
| $71.9M | 0.44% |
+1,639,700
| New | +$85.2M |
|
|
12
CALL
ExxonMobil
XOM
$650B
| $70.1M | 0.43% |
+775,600
| New | +$69.8M |
|
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $69.3M | 0.42% |
+1,800,900
| New | +$74.7M |
|
|
14
Apple
AAPL
$4.72T
| $68.8M | 0.42% |
+4,858,896
| New | +$74.7M |
|
15
CALL
Chevron
CVX
$387B
| $66.9M | 0.41% |
+565,100
| New | +$68.3M |
|
16
CALL
Invesco QQQ Trust
QQQ
$460B
| $66M | 0.4% |
+926,400
| New | +$66.1M |
|
|
17
PUT
SPDR Gold Trust
GLD
$130B
| $63.8M | 0.39% |
+535,300
| New | +$73.3M |
|
|
SIAL
18
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $63.7M | 0.39% |
+791,800
| New | +$63.4M |
|
|
APC
19
CALL
DELISTED
Anadarko Petroleum
APC
| $62.7M | 0.38% |
+729,600
| New | +$62.8M |
|
20
PUT
Gilead Sciences
GILD
$162B
| $60.9M | 0.37% |
+1,188,500
| New | +$61.9M |
|
21
PUT
Boeing
BA
$165B
| $56.6M | 0.34% |
+552,700
| New | +$52.5M |
|
22
PUT
Caterpillar
CAT
$412B
| $56M | 0.34% |
+678,700
| New | +$57.7M |
|
23
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $54.1M | 0.33% |
+548,800
| New | +$54.5M |
|
|
CEO
24
PUT
DELISTED
CNOOC Limited
CEO
| $53.7M | 0.33% |
+320,800
| New | +$57.5M |
|
25
PUT
NetApp
NTAP
$32.3B
| $53.4M | 0.32% |
+1,414,400
| New | +$51.3M |
|
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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.