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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
RDS.B
251
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.86M 0.1%
104,600
-17,200
-14% -$885K
TEP
252
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.83M 0.1%
126,600
-10,000
-7% -$433K
KDP icon
253
CALL
Keurig Dr Pepper
KDP
$40.4B
$5.8M 0.1%
60,000
+29,700
+98% +$2.73M
WBA
254
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5.79M 0.1%
69,500
-111,800
-62% -$9.02M
SBUX icon
255
CALL
Starbucks
SBUX
$118B
$5.76M 0.1%
100,900
+2,900
+3% +$165K
PFE icon
256
Pfizer
PFE
$140B
$5.76M 0.1%
172,410
-167,636
-49% -$5.35M
BMY icon
257
CALL
Bristol-Myers Squibb
BMY
$127B
$5.76M 0.1%
78,300
-153,300
-66% -$10.8M
YUM icon
258
CALL
Yum! Brands
YUM
$41B
$5.75M 0.1%
96,396
+30,323
+46% +$1.79M
CAT icon
259
PUT
Caterpillar
CAT
$409B
$5.74M 0.1%
75,700
-37,300
-33% -$2.79M
VEEV icon
260
CALL
Veeva Systems
VEEV
$30.3B
$5.69M 0.1%
166,800
+79,400
+91% +$2.36M
HES
261
PUT
DELISTED
Hess
HES
$5.68M 0.1%
94,500
-35,700
-27% -$2.07M
UAL icon
262
PUT
United Airlines
UAL
$38.4B
$5.63M 0.1%
137,300
+20,500
+18% +$970K
LMT icon
263
PUT
Lockheed Martin
LMT
$134B
$5.63M 0.1%
22,700
+21,500
+1,792% +$5.07M
MMM icon
264
CALL
3M
MMM
$89B
$5.59M 0.1%
38,152
+16,026
+72% +$2.26M
MRO
265
DELISTED
Marathon Oil Corporation
MRO
$5.57M 0.1%
371,187
+285,085
+331% +$3.77M
DG icon
266
PUT
Dollar General
DG
$25.9B
$5.55M 0.1%
59,100
+5,600
+10% +$483K
RSX
267
CALL
DELISTED
VanEck Russia ETF
RSX
$5.55M 0.1%
318,900
-8,700
-3% -$148K
DRII
268
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$5.53M 0.1%
184,700
-66,200
-26% -$1.5M
MGM icon
269
CALL
MGM Resorts International
MGM
$11.7B
$5.51M 0.09%
243,300
+174,800
+255% +$3.97M
TGT icon
270
CALL
Target
TGT
$62.1B
$5.5M 0.09%
78,800
-134,200
-63% -$10M
YUM icon
271
PUT
Yum! Brands
YUM
$41B
$5.5M 0.09%
92,223
-62,178
-40% -$3.66M
WM icon
272
CALL
Waste Management
WM
$95.9B
$5.46M 0.09%
82,400
+27,400
+50% +$1.66M
FXI icon
273
iShares China Large-Cap ETF
FXI
$4.31B
$5.43M 0.09%
158,725
+107,213
+208% +$3.56M
FEZ icon
274
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.42M 0.09%
+174,000
New +$5.75M
C icon
275
Citigroup
C
$222B
$5.42M 0.09%
127,806
-66,040
-34% -$2.92M
9 10
11
12 13

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BAM
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CC
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MDP
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PAAMCP
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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.