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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
MCD icon
476
CALL
McDonald's
MCD
$188B
$3.17M 0.05%
26,300
-187,600
-88% -$23.5M
AVGO icon
477
PUT
Broadcom
AVGO
$1.82T
$3.12M 0.05%
201,000
+98,000
+95% +$1.49M
XLU icon
478
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.12M 0.05%
118,800
+107,200
+924% +$2.64M
EA icon
479
PUT
Electronic Arts
EA
$52.4B
$3.11M 0.05%
41,100
-155,500
-79% -$10.9M
XRT icon
480
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$3.11M 0.05%
74,200
-126,100
-63% -$5.42M
GDXJ icon
481
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.11M 0.05%
72,900
+14,000
+24% +$505K
CTSH icon
482
CALL
Cognizant
CTSH
$21.5B
$3.1M 0.05%
54,100
+28,800
+114% +$1.74M
KCG
483
CALL
DELISTED
KCG Holdings, Inc.
KCG
$3.09M 0.05%
232,400
+62,300
+37% +$827K
USO icon
484
CALL
United States Oil Fund
USO
$2.45B
$3.08M 0.05%
33,275
+2,950
+10% +$264K
CMCSA icon
485
PUT
Comcast
CMCSA
$79.1B
$3.08M 0.05%
94,400
+27,600
+41% +$857K
AMBA icon
486
CALL
Ambarella
AMBA
$2.99B
$3.07M 0.05%
60,500
+58,400
+2,781% +$2.58M
TJX icon
487
PUT
TJX Companies
TJX
$170B
$3.07M 0.05%
79,600
+2,800
+4% +$107K
SIX
488
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$3.05M 0.05%
52,600
+2,800
+6% +$163K
NFX
489
PUT
DELISTED
Newfield Exploration
NFX
$3.05M 0.05%
69,000
+24,400
+55% +$937K
SNA icon
490
PUT
Snap-on
SNA
$20.9B
$3.03M 0.05%
+19,200
New +$3.05M
EWJ icon
491
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$3.03M 0.05%
65,800
– –
TCOM icon
492
PUT
Trip.com Group
TCOM
$27.5B
$3.02M 0.05%
73,300
-139,300
-66% -$6.08M
CPRI icon
493
CALL
Capri Holdings
CPRI
$1.77B
$3.02M 0.05%
61,000
-9,400
-13% -$462K
BHI
494
DELISTED
Baker Hughes
BHI
$3.01M 0.05%
66,671
-20,696
-24% -$937K
DLR icon
495
CALL
Digital Realty Trust
DLR
$73.7B
$3M 0.05%
27,500
+22,500
+450% +$2.14M
RRC icon
496
Range Resources
RRC
$9.11B
$2.98M 0.05%
69,144
-23,650
-25% -$968K
ADM icon
497
CALL
Archer Daniels Midland
ADM
$41.4B
$2.96M 0.05%
69,100
+39,200
+131% +$1.56M
AMAT icon
498
CALL
Applied Materials
AMAT
$426B
$2.94M 0.05%
122,700
+27,300
+29% +$602K
BPL
499
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$2.93M 0.05%
41,700
+3,400
+9% +$238K
VTRS icon
500
CALL
Viatris
VTRS
$20.1B
$2.93M 0.05%
67,800
-10,600
-14% -$469K
18 19
20
21 22

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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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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.