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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
IBB icon
276
PUT
iShares Biotechnology ETF
IBB
$9.31B
$5.4M 0.09%
63,000
+40,200
+176% +$3.61M
LRCX icon
277
PUT
Lam Research
LRCX
$382B
$5.39M 0.09%
641,000
+253,000
+65% +$2.03M
JPM icon
278
PUT
JPMorgan Chase
JPM
$939B
$5.38M 0.09%
86,600
-100,900
-54% -$6.3M
REGN icon
279
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$5.38M 0.09%
15,400
-5,000
-25% -$1.93M
TCOM icon
280
CALL
Trip.com Group
TCOM
$27.5B
$5.37M 0.09%
130,400
-60,300
-32% -$2.63M
LNKD
281
CALL
DELISTED
LinkedIn Corporation
LNKD
$5.36M 0.09%
28,300
+19,500
+222% +$2.7M
CNQ icon
282
CALL
Canadian Natural Resources
CNQ
$96.9B
$5.35M 0.09%
354,491
+265,957
+300% +$3.76M
ET icon
283
PUT
Energy Transfer Partners
ET
$70.1B
$5.32M 0.09%
370,400
-175,400
-32% -$2.09M
GILD icon
284
Gilead Sciences
GILD
$161B
$5.32M 0.09%
63,751
-37,565
-37% -$3.33M
MET icon
285
CALL
MetLife
MET
$61B
$5.29M 0.09%
148,889
+14,698
+11% +$573K
OIH icon
286
PUT
VanEck Oil Services ETF
OIH
$2.06B
$5.28M 0.09%
9,025
+3,525
+64% +$1.98M
AAL icon
287
PUT
American Airlines Group
AAL
$9.58B
$5.26M 0.09%
185,700
-152,200
-45% -$5.14M
PARA
288
CALL
DELISTED
Paramount Global Class B
PARA
$5.23M 0.09%
+96,100
New +$5.22M
NEE icon
289
PUT
NextEra Energy
NEE
$187B
$5.23M 0.09%
160,400
– –
RH icon
290
CALL
RH
RH
$3.3B
$5.22M 0.09%
182,200
+75,300
+70% +$2.7M
NBL
291
PUT
DELISTED
Noble Energy, Inc.
NBL
$5.2M 0.09%
145,000
– –
ALL icon
292
PUT
Allstate
ALL
$66.9B
$5.2M 0.09%
74,300
+2,300
+3% +$154K
DRII
293
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$5.2M 0.09%
173,459
+5,780
+3% +$131K
RGR icon
294
CALL
Sturm, Ruger & Co
RGR
$610M
$5.17M 0.09%
80,700
-54,100
-40% -$3.49M
BIIB icon
295
PUT
Biogen
BIIB
$29.9B
$5.13M 0.09%
21,200
-31,800
-60% -$8.38M
STZ icon
296
PUT
Constellation Brands
STZ
$22.2B
$5.09M 0.09%
+30,800
New +$4.82M
PKG icon
297
PUT
Packaging Corp of America
PKG
$22.7B
$5.08M 0.09%
75,900
+67,600
+814% +$4.42M
MLM icon
298
PUT
Martin Marietta Materials
MLM
$33.6B
$5.07M 0.09%
26,400
+1,800
+7% +$322K
AGN
299
DELISTED
Allergan plc
AGN
$5.04M 0.09%
21,800
+9,276
+74% +$2.14M
PEP icon
300
PUT
PepsiCo
PEP
$186B
$5.03M 0.09%
47,500
-10,700
-18% -$1.1M
10 11
12
13 14

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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
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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.