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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
+4.29%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$153M
Cap. Flow
+$11M
Cap. Flow %
0.19%
Top 10 Hldgs %
7.92%
Holding
4,241
New
858
Increased
1,097
Reduced
1,156
Closed
976

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$15.4M
2
DIS icon
Walt Disney
DIS
+$8.35M
3
CEO
CNOOC Limited
CEO
+$7.97M
4
CCI icon
Crown Castle
CCI
+$7.91M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.61M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.1M
2
YUM icon
Yum! Brands
YUM
+$11.8M
3
CVX icon
Chevron
CVX
+$9.71M
4
BIIB icon
Biogen
BIIB
+$8.37M
5
CELG
Celgene Corp
CELG
+$8.11M

Sector Composition

Rank Sector Weight
1 Energy 2.14%
2 Consumer Discretionary 1.66%
3 Technology 1.03%
4 Financials 0.99%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
CALL
Constellation Brands
STZ
$22.2B
$6.37M 0.11%
+38,500
New +$6.03M
HAL icon
227
Halliburton
HAL
$27.9B
$6.35M 0.11%
140,202
-165,580
-54% -$6.81M
XME icon
228
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$6.35M 0.11%
+260,000
New +$5.85M
BKH icon
229
PUT
Black Hills Corp
BKH
$5.73B
$6.3M 0.11%
100,000
+49,700
+99% +$3M
BAC icon
230
Bank of America
BAC
$435B
$6.29M 0.11%
473,637
-287,428
-38% -$4.04M
IOC
231
PUT
DELISTED
Interoil Corporation
IOC
$6.25M 0.11%
138,800
+130,700
+1,614% +$4.81M
SCTY
232
PUT
DELISTED
SolarCity Corporation
SCTY
$6.23M 0.11%
260,500
+74,000
+40% +$1.82M
GLD icon
233
SPDR Gold Trust
GLD
$131B
$6.21M 0.11%
49,122
-100,733
-67% -$12.1M
SWK icon
234
CALL
Stanley Black & Decker
SWK
$14.2B
$6.2M 0.11%
55,700
+36,500
+190% +$4.06M
XOP icon
235
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.19M 0.11%
44,450
+300
+0.7% +$41.2K
LUMN icon
236
PUT
Lumen
LUMN
$6.53B
$6.18M 0.11%
213,200
-31,600
-13% -$920K
TRIP icon
237
CALL
TripAdvisor
TRIP
$1.59B
$6.18M 0.11%
96,100
+40,200
+72% +$2.61M
QCOM icon
238
CALL
Qualcomm
QCOM
$176B
$6.17M 0.11%
115,200
-95,700
-45% -$5.04M
AMGN icon
239
CALL
Amgen
AMGN
$203B
$6.16M 0.11%
40,500
-14,300
-26% -$2.22M
BIDU icon
240
PUT
Baidu
BIDU
$35.8B
$6.16M 0.11%
37,300
+35,200
+1,676% +$6.18M
RDS.A
241
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.16M 0.11%
111,500
+92,300
+481% +$4.7M
EQT icon
242
CALL
EQT Corp
EQT
$33.2B
$6.12M 0.11%
145,123
+135,571
+1,419% +$5.27M
SCHW
243
PUT
Charles Schwab
SCHW
$177B
$6.09M 0.1%
240,600
+103,500
+75% +$2.94M
MON
244
DELISTED
Monsanto Co
MON
$6.05M 0.1%
58,551
+57,112
+3,969% +$5.66M
SBGI icon
245
PUT
Sinclair Inc
SBGI
$974M
$6.02M 0.1%
+201,600
New +$6.31M
GILD icon
246
CALL
Gilead Sciences
GILD
$161B
$5.99M 0.1%
71,800
-101,700
-59% -$9.03M
M icon
247
PUT
Macy's
M
$6.15B
$5.95M 0.1%
176,900
+120,400
+213% +$4.31M
ULTA icon
248
CALL
Ulta Beauty
ULTA
$20.4B
$5.95M 0.1%
24,400
+20,700
+559% +$4.51M
MRO
249
PUT
DELISTED
Marathon Oil Corporation
MRO
$5.93M 0.1%
395,300
-210,300
-35% -$2.78M
YHOO
250
CALL
DELISTED
Yahoo Inc
YHOO
$5.92M 0.1%
157,600
-103,900
-40% -$3.83M
8 9
10
11 12

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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
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B
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PAAMCP
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GLRA
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Spot Trading's Q2 2016 Portfolio in Review

As of Q2 2016, Spot Trading held 4,241 positions worth $5.82B, up 2.7% from $5.66B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Spot Trading's Q2 2016 filing shows 858 new, 1,097 increased, 1,156 reduced and 976 closed positions. Its largest new stake was Crown Castle: 87,199 shares worth $8.85M. The largest sale was SPDR Gold Trust, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spot Trading's largest Q2 2016 buy was Crown Castle: 87,199 shares worth $8.85M.
  • Spot Trading added most to United Parks & Resorts in Q2 2016, an estimated $15.4M increase.
  • Spot Trading's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $12.1M.
  • Spot Trading fully exited Yum! Brands in Q2 2016, selling an estimated $11.8M.
  • Spot Trading's ten largest holdings make up 7.9% of its $5.82B portfolio in Q2 2016.
  • Spot Trading opened 858 new positions and closed 976 in Q2 2016.
  • Spot Trading's portfolio value rose 2.7% quarter-over-quarter to $5.82B.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.