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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
BBD icon
451
PUT
Banco Bradesco
BBD
$38.1B
$3.33M 0.06%
823,293
+393,016
+91% +$1.45M
BP icon
452
CALL
BP
BP
$113B
$3.33M 0.06%
111,362
+110,530
+13,285% +$2.98M
LLTC
453
CALL
DELISTED
Linear Technology Corp
LLTC
$3.32M 0.06%
71,400
-71,100
-50% -$3.25M
DISH
454
DELISTED
DISH Network Corp.
DISH
$3.31M 0.06%
63,232
+61,244
+3,081% +$2.99M
FMX icon
455
CALL
Fomento Económico Mexicano
FMX
$43.3B
$3.31M 0.06%
35,800
-400
-1% -$36.6K
GDXJ icon
456
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.31M 0.06%
77,700
-90,700
-54% -$3.27M
WYNN icon
457
PUT
Wynn Resorts
WYNN
$10.1B
$3.31M 0.06%
36,500
-31,100
-46% -$2.96M
BG icon
458
PUT
Bunge Global
BG
$23.6B
$3.3M 0.06%
55,800
-5,400
-9% -$330K
ANET icon
459
PUT
Arista Networks
ANET
$219B
$3.28M 0.06%
816,000
+187,200
+30% +$795K
EQT icon
460
PUT
EQT Corp
EQT
$33.2B
$3.28M 0.06%
77,889
+76,236
+4,612% +$2.97M
ITUB icon
461
CALL
Itaú Unibanco
ITUB
$91.3B
$3.28M 0.06%
788,233
+176,423
+29% +$680K
CVS icon
462
CVS Health
CVS
$137B
$3.28M 0.06%
34,260
+34,221
+87,746% +$3.41M
PNC icon
463
CALL
PNC Financial Services
PNC
$100B
$3.27M 0.06%
40,200
+21,700
+117% +$1.87M
POST icon
464
CALL
Post Holdings
POST
$4.12B
$3.27M 0.06%
60,356
+26,893
+80% +$1.3M
ROST icon
465
CALL
Ross Stores
ROST
$76.6B
$3.26M 0.06%
57,500
+35,200
+158% +$1.95M
EXPE icon
466
Expedia Group
EXPE
$31.2B
$3.25M 0.06%
30,602
+5,302
+21% +$576K
RCL icon
467
Royal Caribbean
RCL
$78.7B
$3.25M 0.06%
48,385
+45,525
+1,592% +$3.49M
BALL icon
468
CALL
Ball Corp
BALL
$17B
$3.24M 0.06%
89,600
+87,000
+3,346% +$3.15M
SMG icon
469
PUT
ScottsMiracle-Gro
SMG
$4.03B
$3.24M 0.06%
+46,300
New +$3.22M
WCG
470
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.23M 0.06%
30,100
+10,000
+50% +$978K
CPRI icon
471
Capri Holdings
CPRI
$1.77B
$3.23M 0.06%
65,226
+24,409
+60% +$1.2M
CCL icon
472
PUT
Carnival Corporation Ltd
CCL
$36.1B
$3.21M 0.06%
72,600
+25,900
+55% +$1.27M
AEP icon
473
PUT
American Electric Power
AEP
$73.7B
$3.2M 0.06%
45,700
-17,600
-28% -$1.15M
XLB icon
474
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.17M 0.05%
136,800
+117,800
+620% +$2.74M
JD icon
475
JD.com
JD
$40.8B
$3.17M 0.05%
+149,152
New +$3.6M
17 18
19
20 21

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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.