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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
LVS icon
351
Las Vegas Sands
LVS
$30.5B
$4.42M 0.08%
101,691
+65,196
+179% +$3.05M
AU icon
352
CALL
AngloGold Ashanti
AU
$40.3B
$4.4M 0.08%
243,500
+211,000
+649% +$3.21M
AMGN icon
353
PUT
Amgen
AMGN
$203B
$4.4M 0.08%
28,900
-104,700
-78% -$16.3M
ETN icon
354
PUT
Eaton
ETN
$157B
$4.39M 0.08%
73,500
-13,500
-16% -$829K
BHC icon
355
PUT
Bausch Health
BHC
$1.65B
$4.36M 0.08%
216,700
-46,400
-18% -$1.31M
MS icon
356
PUT
Morgan Stanley
MS
$337B
$4.35M 0.07%
167,300
+25,300
+18% +$662K
VIPS icon
357
CALL
Vipshop
VIPS
$6.84B
$4.33M 0.07%
387,600
+13,400
+4% +$164K
WFC icon
358
PUT
Wells Fargo
WFC
$261B
$4.31M 0.07%
91,100
+8,100
+10% +$395K
TPR icon
359
CALL
Tapestry
TPR
$28.8B
$4.31M 0.07%
105,800
-65,900
-38% -$2.6M
UN
360
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$4.3M 0.07%
91,700
+19,100
+26% +$856K
EWU icon
361
CALL
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.28M 0.07%
+139,150
New +$4.42M
ED icon
362
PUT
Consolidated Edison
ED
$41.6B
$4.26M 0.07%
53,000
+33,100
+166% +$2.49M
SFR
363
CALL
DELISTED
Starwood Waypoint Homes
SFR
$4.26M 0.07%
+140,000
New +$3.72M
RTN
364
CALL
DELISTED
Raytheon Company
RTN
$4.25M 0.07%
31,300
-13,000
-29% -$1.69M
FNV icon
365
CALL
Franco-Nevada
FNV
$41.4B
$4.21M 0.07%
55,400
+15,900
+40% +$1.08M
FE icon
366
PUT
FirstEnergy
FE
$28.9B
$4.21M 0.07%
120,600
+16,800
+16% +$569K
UAA icon
367
CALL
Under Armour
UAA
$3B
$4.15M 0.07%
103,500
+64,022
+162% +$2.54M
WNR
368
PUT
DELISTED
Western Refining Inc
WNR
$4.11M 0.07%
199,400
+101,700
+104% +$2.39M
TTE icon
369
PUT
TotalEnergies
TTE
$193B
$4.1M 0.07%
85,300
-38,300
-31% -$1.83M
GG
370
PUT
DELISTED
Goldcorp Inc
GG
$4.07M 0.07%
212,800
+47,200
+29% +$836K
PSX icon
371
CALL
Phillips 66
PSX
$82.9B
$4.06M 0.07%
51,200
-194,400
-79% -$15.9M
CLB icon
372
CALL
Core Laboratories
CLB
$538M
$4.05M 0.07%
32,700
-60,900
-65% -$7.35M
CELG
373
CALL
DELISTED
Celgene Corp
CELG
$4.03M 0.07%
40,900
-31,700
-44% -$3.28M
M icon
374
CALL
Macy's
M
$6.15B
$4.03M 0.07%
119,800
+94,300
+370% +$3.38M
BHI
375
CALL
DELISTED
Baker Hughes
BHI
$4.03M 0.07%
89,200
-166,500
-65% -$7.54M
13 14
15
16 17

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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.