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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
CVX icon
26
PUT
Chevron
CVX
$389B
$20.3M 0.35%
193,700
-103,600
-35% -$10.4M
XLE icon
27
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$19.9M 0.34%
584,200
+299,200
+105% +$9.87M
GDX icon
28
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$19.4M 0.33%
701,500
+481,900
+219% +$11.6M
EEM icon
29
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.3M 0.33%
561,000
+208,000
+59% +$6.98M
QCOM icon
30
PUT
Qualcomm
QCOM
$175B
$19.2M 0.33%
359,300
-15,100
-4% -$796K
JNJ icon
31
PUT
Johnson & Johnson
JNJ
$634B
$19M 0.33%
156,500
+31,000
+25% +$3.52M
WMT icon
32
PUT
Walmart Inc
WMT
$871B
$18.9M 0.32%
776,700
+48,300
+7% +$1.12M
OXY icon
33
CALL
Occidental Petroleum
OXY
$57B
$18.7M 0.32%
247,600
-11,300
-4% -$844K
XOP icon
34
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$18.6M 0.32%
133,700
-5,400
-4% -$741K
NFLX icon
35
CALL
Netflix
NFLX
$294B
$18.6M 0.32%
2,033,000
+993,000
+95% +$9.54M
VZ icon
36
CALL
Verizon
VZ
$192B
$18.5M 0.32%
332,000
+44,600
+16% +$2.31M
XOP icon
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$18.2M 0.31%
130,554
+7,713
+6% +$1.06M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$18.1M 0.31%
530,538
-44,558
-8% -$1.47M
PAYX icon
39
CALL
Paychex
PAYX
$40.6B
$17.7M 0.3%
297,000
+61,900
+26% +$3.32M
GDX icon
40
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$17.6M 0.3%
636,800
+516,500
+429% +$12.4M
PRKS icon
41
PUT
United Parks & Resorts
PRKS
$2.12B
$17.5M 0.3%
1,224,500
+642,900
+111% +$11.6M
EEM icon
42
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.4M 0.3%
507,300
+145,300
+40% +$4.88M
EWZ icon
43
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$17.4M 0.3%
577,300
+183,300
+47% +$5.06M
LNG icon
44
CALL
Cheniere Energy
LNG
$56.7B
$17.3M 0.3%
461,700
+408,200
+763% +$14.4M
CMCSA icon
45
CALL
Comcast
CMCSA
$79.8B
$17.2M 0.3%
528,600
+271,200
+105% +$8.42M
RTX icon
46
PUT
RTX Corp
RTX
$286B
$17.1M 0.29%
264,569
+118,699
+81% +$7.6M
BIDU icon
47
CALL
Baidu
BIDU
$36.1B
$15.9M 0.27%
96,500
+26,900
+39% +$4.72M
FXI icon
48
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$15.9M 0.27%
464,600
-274,700
-37% -$9.12M
IWM icon
49
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$15.8M 0.27%
137,300
+121,000
+742% +$13.7M
STLD icon
50
CALL
Steel Dynamics
STLD
$35.5B
$15.4M 0.27%
630,300
+398,900
+172% +$9.75M
1
2
3 4 5

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BAM
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CC
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MDP
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PAAMCP
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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.