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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
DE icon
376
PUT
Deere & Co
DE
$170B
$4.02M 0.07%
49,600
+1,000
+2% +$82K
AR icon
377
CALL
Antero Resources
AR
$10.9B
$4.01M 0.07%
154,400
+59,700
+63% +$1.63M
ORCL icon
378
CALL
Oracle
ORCL
$331B
$4.01M 0.07%
98,000
-105,400
-52% -$4.21M
SO icon
379
CALL
Southern Company
SO
$110B
$4M 0.07%
74,600
+39,700
+114% +$2M
CHKP icon
380
PUT
Check Point Software Technologies
CHKP
$13.3B
$3.99M 0.07%
50,100
-42,900
-46% -$3.59M
RICE
381
CALL
DELISTED
Rice Energy Inc.
RICE
$3.99M 0.07%
180,900
+124,300
+220% +$2.32M
TPR icon
382
PUT
Tapestry
TPR
$28.8B
$3.98M 0.07%
97,800
-196,300
-67% -$7.74M
XLY icon
383
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.98M 0.07%
102,000
+14,200
+16% +$559K
TRIP icon
384
PUT
TripAdvisor
TRIP
$1.59B
$3.98M 0.07%
61,900
+22,600
+58% +$1.46M
MA icon
385
CALL
Mastercard
MA
$477B
$3.96M 0.07%
45,000
+27,100
+151% +$2.59M
B
386
PUT
Barrick Mining
B
$62.2B
$3.95M 0.07%
185,200
+141,900
+328% +$2.53M
IBN icon
387
PUT
ICICI Bank
IBN
$106B
$3.95M 0.07%
604,890
+133,100
+28% +$857K
META icon
388
Meta Platforms (Facebook)
META
$1.51T
$3.93M 0.07%
34,409
+3,462
+11% +$399K
RES icon
389
CALL
RPC Inc
RES
$1.24B
$3.92M 0.07%
252,500
-95,700
-27% -$1.4M
XLNX
390
CALL
DELISTED
Xilinx Inc
XLNX
$3.92M 0.07%
84,900
-15,100
-15% -$690K
BUD icon
391
AB InBev
BUD
$158B
$3.91M 0.07%
29,722
-23,550
-44% -$2.96M
CVA
392
CALL
DELISTED
Covanta Holding Corporation
CVA
$3.91M 0.07%
237,700
+167,300
+238% +$2.76M
BHP icon
393
CALL
BHP
BHP
$213B
$3.91M 0.07%
153,353
+152,008
+11,302% +$3.79M
K
394
CALL
DELISTED
Kellanova
K
$3.9M 0.07%
50,801
+20,661
+69% +$1.48M
NEM icon
395
PUT
Newmont
NEM
$99.5B
$3.88M 0.07%
99,300
-45,700
-32% -$1.51M
TAP icon
396
Molson Coors Class B
TAP
$7.68B
$3.86M 0.07%
38,199
+17,528
+85% +$1.72M
UAA icon
397
PUT
Under Armour
UAA
$3B
$3.86M 0.07%
96,200
-54,462
-36% -$2.16M
PSX icon
398
PUT
Phillips 66
PSX
$82.9B
$3.85M 0.07%
48,500
+3,800
+9% +$310K
RGLD icon
399
CALL
Royal Gold
RGLD
$17.1B
$3.85M 0.07%
53,400
+21,800
+69% +$1.3M
TWTR
400
PUT
DELISTED
Twitter, Inc.
TWTR
$3.85M 0.07%
227,400
+185,300
+440% +$2.89M
14 15
16
17 18

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SIM
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BAM
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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.