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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
UPS icon
326
PUT
United Parcel Service
UPS
$97.6B
$4.76M 0.08%
44,200
+17,200
+64% +$1.79M
AMLP icon
327
Alerian MLP ETF
AMLP
$13B
$4.76M 0.08%
74,832
+30,894
+70% +$1.86M
VLO icon
328
CALL
Valero Energy
VLO
$89.8B
$4.75M 0.08%
93,200
-18,900
-17% -$1.07M
TGT icon
329
PUT
Target
TGT
$62.1B
$4.75M 0.08%
68,000
+38,100
+127% +$2.84M
JOYY
330
CALL
JOYY Inc
JOYY
$3.73B
$4.73M 0.08%
139,600
+109,400
+362% +$5.46M
YHOO
331
PUT
DELISTED
Yahoo Inc
YHOO
$4.72M 0.08%
125,800
-140,400
-53% -$5.18M
BURL icon
332
CALL
Burlington
BURL
$22B
$4.72M 0.08%
70,800
+50,800
+254% +$2.98M
TWX
333
CALL
DELISTED
Time Warner Inc
TWX
$4.71M 0.08%
64,100
+2,700
+4% +$200K
HAL icon
334
CALL
Halliburton
HAL
$27.9B
$4.69M 0.08%
103,500
-151,000
-59% -$6.21M
CVS icon
335
PUT
CVS Health
CVS
$137B
$4.68M 0.08%
48,900
-129,900
-73% -$12.9M
NS
336
CALL
DELISTED
NuStar Energy L.P.
NS
$4.67M 0.08%
93,700
+9,400
+11% +$450K
KSS icon
337
Kohl's
KSS
$2.03B
$4.65M 0.08%
122,638
+43,033
+54% +$1.71M
KR icon
338
PUT
Kroger
KR
$34.8B
$4.65M 0.08%
126,300
+53,900
+74% +$1.94M
OXY icon
339
PUT
Occidental Petroleum
OXY
$57B
$4.65M 0.08%
61,500
-25,800
-30% -$1.93M
MS icon
340
Morgan Stanley
MS
$337B
$4.62M 0.08%
177,960
+35,126
+25% +$919K
ROK icon
341
PUT
Rockwell Automation
ROK
$51.4B
$4.6M 0.08%
40,100
+28,100
+234% +$3.22M
LVS icon
342
CALL
Las Vegas Sands
LVS
$30.5B
$4.57M 0.08%
105,000
-42,300
-29% -$1.98M
PFE icon
343
PUT
Pfizer
PFE
$140B
$4.56M 0.08%
136,388
-174,120
-56% -$5.56M
MO icon
344
CALL
Altria Group
MO
$122B
$4.54M 0.08%
65,900
-43,100
-40% -$2.76M
PE
345
CALL
DELISTED
PARSLEY ENERGY INC
PE
$4.54M 0.08%
167,700
+34,500
+26% +$856K
MMM icon
346
PUT
3M
MMM
$89B
$4.54M 0.08%
30,976
+9,687
+46% +$1.37M
SWN
347
CALL
DELISTED
Southwestern Energy Company
SWN
$4.51M 0.08%
358,400
+216,200
+152% +$2.62M
HLT icon
348
CALL
Hilton Worldwide
HLT
$74B
$4.49M 0.08%
66,433
+66,266
+39,680% +$4.35M
TFC icon
349
CALL
Truist Financial
TFC
$63.2B
$4.48M 0.08%
125,800
-15,100
-11% -$528K
B
350
CALL
Barrick Mining
B
$62.2B
$4.43M 0.08%
207,500
+16,900
+9% +$301K
12 13
14
15 16

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USSCPF
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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.