Spot Trading

Latest statistics and disclosures from Spot Trading's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Spot Trading consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Spot Trading

Spot Trading holds 1254 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Spot Trading has 1254 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $160M +37% 1.0M 154.12
 View chart
NVIDIA Corporation (NVDA) 2.4 $139M +41% 778k 178.77
 View chart
Facebook Inc cl a (META) 2.2 $131M +52% 765k 170.87
 View chart
Gilead Sciences (GILD) 1.8 $107M +13% 1.3M 81.02
 View chart
Alibaba Group Holding (BABA) 1.6 $91M -14% 525k 172.72
 View chart
Walt Disney Company (DIS) 1.0 $58M +30% 588k 98.57
 View chart
Tesla Motors (TSLA) 0.9 $53M -13% 156k 341.02
 View chart
Baidu (BIDU) 0.8 $49M +57% 197k 247.69
 View chart
Boeing Company (BA) 0.8 $48M +67% 189k 254.20
 View chart
Nike (NKE) 0.8 $48M +70% 924k 51.85
 View chart
iShares NASDAQ Biotechnology Index (IBB) 0.8 $47M -26% 141k 333.71
 View chart
Microsoft Corporation (MSFT) 0.7 $38M +53% 504k 74.49
 View chart
Home Depot (HD) 0.7 $38M +74% 231k 163.56
 View chart
Johnson & Johnson (JNJ) 0.6 $36M +71% 278k 130.02
 View chart
Netflix (NFLX) 0.6 $35M -44% 195k 181.35
 View chart
MasterCard Incorporated (MA) 0.6 $34M +27% 244k 141.21
 View chart
International Business Machines (IBM) 0.6 $33M 228k 145.07
 View chart
Chevron Corporation (CVX) 0.6 $33M +17% 279k 117.50
 View chart
Abbvie (ABBV) 0.6 $33M -39% 369k 88.86
 View chart
Amgen (AMGN) 0.5 $32M -21% 169k 186.45
 View chart
Altria (MO) 0.5 $31M +113% 486k 63.42
 View chart
Wal-Mart Stores (WMT) 0.5 $30M +37% 388k 78.20
 View chart
iShares Dow Jones US Real Estate (IYR) 0.5 $30M +727% 369k 79.89
 View chart
Visa (V) 0.5 $29M +28% 278k 105.24
 View chart
Health Care SPDR (XLV) 0.5 $28M +15% 341k 81.72
 View chart
UnitedHealth (UNH) 0.5 $27M +90% 140k 195.82
 View chart
Caterpillar (CAT) 0.5 $27M -19% 214k 124.71
 View chart
Delta Air Lines (DAL) 0.5 $27M +323% 558k 48.22
 View chart
SPDR S&P Biotech (XBI) 0.5 $27M +21% 306k 86.57
 View chart
McDonald's Corporation (MCD) 0.5 $26M +180% 167k 156.68
 View chart
Union Pacific Corporation (UNP) 0.5 $26M +29% 225k 115.97
 View chart
Allergan 0.5 $26M -15% 128k 204.96
 View chart
Valero Energy Corporation (VLO) 0.4 $26M +21% 332k 76.93
 View chart
Qualcomm (QCOM) 0.4 $26M 491k 51.84
 View chart
EOG Resources (EOG) 0.4 $26M +45% 266k 96.73
 View chart
Alexion Pharmaceuticals 0.4 $24M -48% 172k 140.30
 View chart
Biogen Idec (BIIB) 0.4 $24M -37% 77k 313.12
 View chart
Palo Alto Networks (PANW) 0.4 $24M +13% 167k 144.08
 View chart
Wynn Resorts (WYNN) 0.4 $23M +107% 154k 148.92
 View chart
Micron Technology (MU) 0.4 $23M -20% 590k 39.33
 View chart
Citigroup (C) 0.4 $23M +87% 321k 72.74
 View chart
Schlumberger (SLB) 0.4 $23M +37% 328k 69.76
 View chart
SPDR Gold Trust (GLD) 0.4 $23M +49% 188k 121.58
 View chart
Exxon Mobil Corporation (XOM) 0.4 $22M -50% 270k 82.03
 View chart
Merck & Co (MRK) 0.4 $22M -45% 343k 63.99
 View chart
Pioneer Natural Resources (PXD) 0.4 $22M +110% 150k 147.55
 View chart
NetEase (NTES) 0.4 $22M +7% 83k 263.83
 View chart
Celgene Corporation 0.4 $22M -10% 153k 145.82
 View chart
American International (AIG) 0.4 $22M +23% 355k 61.39
 View chart
Hldgs (UAL) 0.4 $22M +407% 361k 60.88
 View chart
Bristol Myers Squibb (BMY) 0.4 $22M -53% 337k 63.73
 View chart
3M Company (MMM) 0.3 $20M +169% 97k 209.07
 View chart
Verizon Communications (VZ) 0.3 $21M +32% 414k 49.49
 View chart
Deere & Company (DE) 0.3 $20M +12% 161k 125.61
 View chart
SPDR S&P Oil & Gas Explore & Prod. 0.3 $20M +36% 595k 34.06
 View chart
Costco Wholesale Corporation (COST) 0.3 $20M +9% 121k 164.30
 View chart
salesforce (CRM) 0.3 $20M -24% 212k 93.42
 View chart
MetLife (MET) 0.3 $19M +25% 371k 51.95
 View chart
Anadarko Petroleum Corporation 0.3 $19M +64% 379k 48.85
 View chart
Expedia (EXPE) 0.3 $19M -9% 129k 143.94
 View chart
Jd (JD) 0.3 $19M +11% 485k 38.20
 View chart
United Parcel Service (UPS) 0.3 $18M +2% 152k 120.09
 View chart
United Rentals (URI) 0.3 $18M +6% 129k 138.57
 View chart
Medtronic (MDT) 0.3 $18M +33% 234k 77.76
 View chart
JPMorgan Chase & Co. (JPM) 0.3 $17M -6% 180k 95.51
 View chart
Best Buy (BBY) 0.3 $18M +20% 308k 56.96
 View chart
Occidental Petroleum Corporation (OXY) 0.3 $18M +6% 273k 64.21
 View chart
Lowe's Companies (LOW) 0.3 $17M -2% 216k 79.93
 View chart
Lam Research Corporation (LRCX) 0.3 $18M +100% 96k 185.06
 View chart
Delphi Automotive 0.3 $18M +171% 179k 98.39
 View chart
Mondelez Int (MDLZ) 0.3 $18M +56% 434k 40.66
 View chart
Philip Morris International (PM) 0.3 $17M -25% 153k 111.01
 View chart
Starbucks Corporation (SBUX) 0.3 $17M +50% 319k 53.71
 View chart
First Solar (FSLR) 0.3 $17M +88% 371k 45.88
 View chart
American Tower Reit (AMT) 0.3 $17M +43% 124k 136.64
 View chart
Shopify Inc cl a (SHOP) 0.3 $17M +21% 145k 116.59
 View chart
At&t (T) 0.3 $16M +133% 413k 39.17
 View chart
ConocoPhillips (COP) 0.3 $16M +30% 325k 50.05
 View chart
Danaher Corporation (DHR) 0.3 $16M +3% 190k 85.78
 View chart
Bank of America Corporation (BAC) 0.3 $16M +145% 617k 25.34
 View chart
Lockheed Martin Corporation (LMT) 0.3 $16M +7% 51k 310.29
 View chart
Norfolk Southern (NSC) 0.3 $15M +58% 113k 132.24
 View chart
Accenture (ACN) 0.3 $15M +393% 111k 135.07
 View chart
General Motors Company (GM) 0.3 $15M +141% 377k 40.38
 View chart
Hca Holdings (HCA) 0.3 $15M +37% 190k 79.59
 View chart
Duke Energy (DUK) 0.3 $15M -11% 183k 83.92
 View chart
Automatic Data Processing (ADP) 0.2 $14M +30% 130k 109.32
 View chart
Halliburton Company (HAL) 0.2 $14M -8% 311k 46.03
 View chart
Anheuser-Busch InBev NV (BUD) 0.2 $15M -2% 121k 119.47
 View chart
Humana (HUM) 0.2 $15M -34% 61k 243.64
 View chart
Cheniere Energy (LNG) 0.2 $14M +100% 318k 45.04
 View chart
Servicenow (NOW) 0.2 $15M +16% 125k 117.54
 View chart
Goldman Sachs (GS) 0.2 $14M +64% 59k 237.16
 View chart
Northrop Grumman Corporation (NOC) 0.2 $14M +111% 49k 287.69
 View chart
Tiffany & Co. 0.2 $14M +5% 149k 91.78
 View chart
Marathon Petroleum Corp (MPC) 0.2 $14M +41% 251k 56.05
 View chart
American Airls (AAL) 0.2 $14M +76% 293k 47.50
 View chart
Coca-Cola Company (KO) 0.2 $13M +9% 293k 45.01
 View chart
FedEx Corporation (FDX) 0.2 $13M +11% 60k 226.01
 View chart
Cisco Systems (CSCO) 0.2 $14M +35% 405k 33.63
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $14M -21% 91k 149.20
 View chart
Akamai Technologies (AKAM) 0.2 $14M -15% 280k 48.72
 View chart
Marriott International (MAR) 0.2 $13M +46% 119k 110.26
 View chart
Constellation Brands (STZ) 0.2 $13M +13% 66k 199.44
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $14M +58% 60k 226.10
 View chart
Ralph Lauren Corp (RL) 0.2 $14M -54% 154k 88.30
 View chart
Paypal Holdings (PYPL) 0.2 $13M -11% 207k 64.04
 View chart
Blackstone 0.2 $13M +42% 375k 33.37
 View chart
Pepsi (PEP) 0.2 $13M -25% 115k 111.52
 View chart
United Technologies Corporation 0.2 $13M +27% 108k 116.13
 View chart
Alaska Air (ALK) 0.2 $13M +668% 166k 76.27
 View chart
Regeneron Pharmaceuticals (REGN) 0.2 $12M -47% 27k 447.11
 View chart
Cummins (CMI) 0.2 $13M -3% 74k 168.04
 View chart
Rockwell Collins 0.2 $12M -7% 91k 130.75
 View chart
General Mills (GIS) 0.2 $12M +32% 233k 51.76
 View chart
Procter & Gamble Company (PG) 0.2 $12M +22% 133k 90.98
 View chart
Lululemon Athletica (LULU) 0.2 $12M -12% 195k 62.25
 View chart
Washington Prime (WB) 0.2 $12M -18% 124k 98.94
 View chart
Walgreen Boots Alliance (WBA) 0.2 $12M -29% 156k 77.23
 View chart
Autodesk (ADSK) 0.2 $12M +45% 104k 112.29
 View chart
Ctrip.com International 0.2 $12M -4% 224k 52.66
 View chart
Applied Optoelectronics (AAOI) 0.2 $12M +2% 181k 64.67
 View chart
Time Warner 0.2 $11M +65% 108k 102.48
 View chart
Intel Corporation (INTC) 0.2 $11M +34% 293k 38.08
 View chart
Vulcan Materials Company (VMC) 0.2 $11M +21% 92k 119.61
 View chart
Red Hat 0.2 $11M 97k 110.88
 View chart
CIGNA Corporation 0.2 $11M +23% 58k 186.94
 View chart
Macy's (M) 0.2 $11M -2% 513k 21.82
 View chart
Southwest Airlines (LUV) 0.2 $11M +29% 194k 55.99
 View chart
Skyworks Solutions (SWKS) 0.2 $11M -25% 107k 101.91
 View chart
Materials SPDR (XLB) 0.2 $11M +38% 200k 56.81
 View chart
Express Scripts Holding 0.2 $11M +36% 172k 63.32
 View chart
Anthem (ELV) 0.2 $11M +25% 58k 189.87
 View chart
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $11M +51% 333k 33.59
 View chart
Abbott Laboratories (ABT) 0.2 $11M +14% 196k 53.36
 View chart
CVS Caremark Corporation (CVS) 0.2 $10M -5% 126k 81.32
 View chart
Hess (HES) 0.2 $10M +18% 220k 46.88
 View chart
Sina Corporation 0.2 $10M +74% 89k 114.66
 View chart
Concho Resources 0.2 $10M -5% 79k 131.73
 View chart
Albemarle Corporation (ALB) 0.2 $10M +319% 76k 136.30
 View chart
Industries N shs - a - (LYB) 0.2 $10M +30% 104k 99.04
 View chart
Eaton (ETN) 0.2 $11M -12% 139k 76.79
 View chart
Mylan Nv 0.2 $10M -39% 329k 31.38
 View chart
Square Inc cl a (SQ) 0.2 $10M +62% 362k 28.81
 View chart
Andeavor 0.2 $11M NEW 103k 103.15
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $10M +3% 66k 152.04
 View chart
CarMax (KMX) 0.2 $10M -33% 132k 75.81
 View chart
Kraft Heinz (KHC) 0.2 $9.7M -27% 125k 77.55
 View chart
Broad 0.2 $9.9M -62% 41k 242.67
 View chart
Coach 0.2 $9.0M +161% 224k 40.28
 View chart
Newmont Mining Corporation (NEM) 0.2 $9.2M +37% 244k 37.51
 View chart
Wells Fargo & Company (WFC) 0.2 $9.3M +9% 169k 55.15
 View chart
Autoliv (ALV) 0.2 $9.5M 77k 123.58
 View chart
Texas Instruments Incorporated (TXN) 0.2 $9.5M +2% 106k 89.64
 View chart
TJX Companies (TJX) 0.2 $9.3M -23% 126k 73.74
 View chart
MercadoLibre (MELI) 0.2 $9.1M +103% 35k 258.80
 View chart
Activision Blizzard 0.2 $9.6M +46% 148k 64.52
 View chart
BHP Billiton (BHP) 0.2 $9.5M +44% 234k 40.52
 View chart
Oneok (OKE) 0.2 $9.6M +141% 173k 55.41
 View chart
Consumer Discretionary SPDR (XLY) 0.2 $9.0M +145% 100k 90.09
 View chart
Comcast Corporation (CMCSA) 0.1 $8.9M -18% 231k 38.49
 View chart
CSX Corporation (CSX) 0.1 $8.9M +7% 164k 54.26
 View chart
Verisign (VRSN) 0.1 $9.0M +227% 84k 106.38
 View chart
Emerson Electric (EMR) 0.1 $8.6M +7% 138k 62.84
 View chart
AstraZeneca (AZN) 0.1 $8.7M -36% 256k 33.88
 View chart
Raytheon Company 0.1 $8.9M +48% 48k 186.61
 View chart
Buckeye Partners 0.1 $8.6M +314% 150k 56.99
 View chart
Applied Materials (AMAT) 0.1 $8.7M +12% 167k 52.11
 View chart
United States Steel Corporation (X) 0.1 $8.6M +45% 337k 25.67
 View chart
SPDR S&P Retail (XRT) 0.1 $8.8M +256% 211k 41.78
 View chart
Valeant Pharmaceuticals Int 0.1 $8.8M -18% 612k 14.33
 View chart
Phillips 66 (PSX) 0.1 $8.9M +32% 98k 91.60
 View chart
Sarepta Therapeutics (SRPT) 0.1 $8.9M +49% 197k 45.37
 View chart
Market Vectors Etf Tr Oil Svcs 0.1 $8.6M +128% 329k 26.07
 View chart
Rh (RH) 0.1 $8.9M +23% 127k 70.33
 View chart
Dowdupont 0.1 $8.6M NEW 125k 69.22
 View chart
PNC Financial Services (PNC) 0.1 $8.1M NEW 60k 134.76
 View chart
Waste Management (WM) 0.1 $8.3M +51% 106k 78.26
 View chart
Eli Lilly & Co. (LLY) 0.1 $7.9M -7% 93k 85.54
 View chart
Sherwin-Williams Company (SHW) 0.1 $7.9M +182% 22k 358.00
 View chart
Newell Rubbermaid (NWL) 0.1 $8.4M +275% 197k 42.69
 View chart
Honeywell International (HON) 0.1 $7.9M +175% 56k 141.75
 View chart
Sap (SAP) 0.1 $7.9M +89% 72k 109.66
 View chart
Energy Select Sector SPDR (XLE) 0.1 $8.3M +8% 121k 68.50
 View chart
Industrial SPDR (XLI) 0.1 $8.0M +74% 113k 71.00
 View chart
Illumina (ILMN) 0.1 $8.2M +45% 41k 199.22
 View chart
Herbalife Ltd Com Stk (HLF) 0.1 $8.0M +26% 118k 67.84
 View chart
Align Technology (ALGN) 0.1 $8.3M +19% 44k 186.23
 View chart
Stamps 0.1 $8.2M -5% 41k 202.70
 View chart
Technology SPDR (XLK) 0.1 $8.4M +80% 142k 59.10
 View chart
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $7.9M +52% 280k 28.23
 View chart
Ferrari Nv Ord (RACE) 0.1 $7.9M +462% 72k 109.24
 View chart
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $7.9M +35% 344k 22.96
 View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $8.3M +91% 90k 93.30
 View chart
Cognizant Technology Solutions (CTSH) 0.1 $7.3M -8% 101k 72.54
 View chart
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $7.6M -13% 173k 43.97
 View chart
Devon Energy Corporation (DVN) 0.1 $7.4M -14% 201k 36.71
 View chart
Martin Marietta Materials (MLM) 0.1 $7.3M +100% 36k 206.35
 View chart
Consolidated Edison (ED) 0.1 $7.3M +65% 91k 80.68
 View chart
Lennar Corporation (LEN) 0.1 $7.7M +211% 147k 52.80
 View chart
Travelers Companies (TRV) 0.1 $7.6M +158% 62k 122.51
 View chart
AFLAC Incorporated (AFL) 0.1 $7.3M -34% 90k 81.39
 View chart
Morgan Stanley (MS) 0.1 $7.7M +91% 160k 48.18
 View chart
Xilinx 0.1 $7.8M +44% 110k 70.84
 View chart
Aetna 0.1 $7.8M -55% 49k 158.94
 View chart
Target Corporation (TGT) 0.1 $7.6M -36% 128k 59.01
 View chart
Gap (GPS) 0.1 $7.3M +18% 248k 29.52
 View chart
Illinois Tool Works (ITW) 0.1 $7.3M +139% 50k 147.96
 View chart
Wyndham Worldwide Corporation 0.1 $7.3M +29% 70k 105.43
 View chart
Agnico (AEM) 0.1 $7.5M -14% 165k 45.20
 View chart
VMware 0.1 $7.5M -25% 69k 109.09
 View chart
Bluebird Bio (BLUE) 0.1 $7.3M +166% 53k 137.46
 View chart
Ally Financial (ALLY) 0.1 $7.6M +91% 311k 24.26
 View chart
BP (BP) 0.1 $6.8M -30% 177k 38.43
 View chart
Pfizer (PFE) 0.1 $7.1M -49% 199k 35.70
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $7.0M +27% 59k 117.65
 View chart
Stanley Black & Decker (SWK) 0.1 $6.8M +44% 45k 151.02
 View chart
Whirlpool Corporation (WHR) 0.1 $7.1M +34% 39k 184.44
 View chart
Analog Devices (ADI) 0.1 $7.0M -38% 81k 86.17
 View chart
Colgate-Palmolive Company (CL) 0.1 $7.2M -54% 99k 72.85
 View chart
DISH Network 0.1 $7.3M +31% 134k 54.22
 View chart
Royal Dutch Shell 0.1 $7.2M +20% 119k 60.58
 View chart
American Electric Power Company (AEP) 0.1 $6.7M -32% 96k 70.24
 View chart
D.R. Horton (DHI) 0.1 $6.9M +146% 172k 39.94
 View chart
Take-Two Interactive Software (TTWO) 0.1 $7.2M +72% 71k 102.22
 View chart
Universal Display Corporation (OLED) 0.1 $6.7M +36% 52k 128.88
 View chart
Ingersoll-rand Co Ltd-cl A 0.1 $6.9M +860% 77k 89.19
 View chart
Arista Networks (ANET) 0.1 $7.0M +324% 37k 189.63
 View chart
Technipfmc (FTI) 0.1 $7.0M +686% 252k 27.92
 View chart
Altaba 0.1 $6.9M -32% 104k 66.23
 View chart
HSBC Holdings (HSBC) 0.1 $6.7M -18% 135k 49.41
 View chart
State Street Corporation (STT) 0.1 $6.4M -23% 67k 95.56
 View chart
Discover Financial Services (DFS) 0.1 $6.3M +96% 98k 64.68
 View chart
Equifax (EFX) 0.1 $6.5M NEW 61k 105.97
 View chart
Incyte Corporation (INCY) 0.1 $6.3M -10% 54k 116.74
 View chart
Molson Coors Brewing Company (TAP) 0.1 $6.6M -3% 81k 81.64
 View chart
Nordstrom (JWN) 0.1 $6.6M 139k 47.14
 View chart
Electronic Arts (EA) 0.1 $6.4M -56% 55k 118.03
 View chart
Las Vegas Sands (LVS) 0.1 $6.4M 99k 64.16
 View chart
DaVita (DVA) 0.1 $6.5M -13% 109k 59.39
 View chart
Yum! Brands (YUM) 0.1 $6.1M -28% 83k 73.61
 View chart
Capital One Financial (COF) 0.1 $6.2M -33% 74k 84.64
 View chart
eBay (EBAY) 0.1 $6.1M -3% 159k 38.46
 View chart
General Dynamics Corporation (GD) 0.1 $6.6M +36% 32k 205.62
 View chart
Alnylam Pharmaceuticals (ALNY) 0.1 $6.3M +151% 53k 117.49
 View chart
Dollar General (DG) 0.1 $6.3M -32% 77k 81.01
 View chart
Utilities SPDR (XLU) 0.1 $6.7M +10% 126k 53.06
 View chart
Garmin (GRMN) 0.1 $6.6M +1944% 122k 53.97
 View chart
FleetCor Technologies 0.1 $6.1M +313% 40k 154.80
 View chart
Yelp Inc cl a (YELP) 0.1 $6.6M +53% 153k 43.29
 View chart

Past Filings by Spot Trading

SEC 13F filings are viewable for Spot Trading going back to 2017