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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
NAT icon
401
CALL
Nordic American Tanker
NAT
$1.37B
$3.84M 0.07%
278,611
-141,221
-34% -$2.06M
FE icon
402
FirstEnergy
FE
$28.9B
$3.84M 0.07%
109,890
-27,966
-20% -$947K
LOCK
403
PUT
DELISTED
LifeLock, Inc.
LOCK
$3.82M 0.07%
+241,600
New +$3.16M
WBA
404
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.81M 0.07%
45,800
-16,500
-26% -$1.33M
TXN icon
405
CALL
Texas Instruments
TXN
$255B
$3.81M 0.07%
60,800
-33,900
-36% -$2.02M
AMBA icon
406
PUT
Ambarella
AMBA
$2.99B
$3.81M 0.07%
74,900
-9,400
-11% -$415K
SBUX icon
407
PUT
Starbucks
SBUX
$118B
$3.8M 0.07%
66,600
-31,200
-32% -$1.77M
RAI
408
CALL
DELISTED
Reynolds American Inc
RAI
$3.8M 0.07%
70,400
-11,700
-14% -$588K
V icon
409
CALL
Visa
V
$677B
$3.77M 0.06%
50,900
+3,500
+7% +$274K
EQNR icon
410
CALL
Equinor
EQNR
$95.9B
$3.73M 0.06%
215,700
-108,500
-33% -$1.77M
ALB icon
411
CALL
Albemarle
ALB
$13.5B
$3.71M 0.06%
+46,800
New +$3.44M
VIAB
412
PUT
DELISTED
Viacom Inc. Class B
VIAB
$3.71M 0.06%
89,400
+60,600
+210% +$2.51M
BBWI icon
413
PUT
Bath & Body Works
BBWI
$4.01B
$3.71M 0.06%
68,282
+6,432
+10% +$377K
CXO
414
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$3.7M 0.06%
31,000
+21,000
+210% +$2.44M
LHX icon
415
CALL
L3Harris
LHX
$55.9B
$3.67M 0.06%
44,000
-1,700
-4% -$134K
AEM icon
416
PUT
Agnico Eagle Mines
AEM
$72.6B
$3.66M 0.06%
68,400
+18,300
+37% +$832K
SCHW
417
Charles Schwab
SCHW
$177B
$3.66M 0.06%
144,451
-4,056
-3% -$115K
DG icon
418
CALL
Dollar General
DG
$25.9B
$3.65M 0.06%
38,800
+28,800
+288% +$2.48M
XLP icon
419
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.65M 0.06%
66,100
-133,000
-67% -$7.07M
MNK
420
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.63M 0.06%
59,800
+59,600
+29,800% +$3.64M
NVDA icon
421
NVIDIA
NVDA
$5.01T
$3.62M 0.06%
3,078,040
-954,240
-24% -$984K
DIA icon
422
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.62M 0.06%
20,200
-300
-1% -$53.3K
CQP icon
423
PUT
Cheniere Energy
CQP
$31.8B
$3.6M 0.06%
120,000
-33,100
-22% -$966K
CVX icon
424
Chevron
CVX
$388B
$3.58M 0.06%
34,182
-96,571
-74% -$9.71M
NKE icon
425
Nike
NKE
$61.9B
$3.58M 0.06%
64,829
+8,651
+15% +$493K
15 16
17
18 19

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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.