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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
ADBE icon
501
CALL
Adobe
ADBE
$89.5B
$2.93M 0.05%
30,600
+10,600
+53% +$1.02M
IVZ icon
502
CALL
Invesco
IVZ
$13.3B
$2.91M 0.05%
114,100
+96,300
+541% +$2.86M
NXPI icon
503
CALL
NXP Semiconductors
NXPI
$68B
$2.91M 0.05%
37,200
-29,600
-44% -$2.54M
BJRI icon
504
CALL
BJ's Restaurants
BJRI
$1.41B
$2.88M 0.05%
65,800
-200
-0.3% -$8.85K
CSIQ icon
505
PUT
Canadian Solar
CSIQ
$906M
$2.87M 0.05%
190,000
+40,000
+27% +$693K
GPRO icon
506
PUT
GoPro
GPRO
$116M
$2.87M 0.05%
265,600
+6,100
+2% +$67.7K
KMI icon
507
Kinder Morgan
KMI
$73.1B
$2.87M 0.05%
153,289
-79,164
-34% -$1.41M
ALL icon
508
CALL
Allstate
ALL
$66.9B
$2.85M 0.05%
40,800
+27,300
+202% +$1.83M
IBN icon
509
ICICI Bank
IBN
$106B
$2.85M 0.05%
437,155
+173,305
+66% +$1.12M
CP icon
510
PUT
Canadian Pacific Kansas City
CP
$82B
$2.85M 0.05%
110,500
+50,000
+83% +$1.35M
TIF
511
PUT
DELISTED
Tiffany & Co.
TIF
$2.84M 0.05%
46,900
+9,500
+25% +$631K
GOOG icon
512
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$2.84M 0.05%
82,000
– –
GLPI icon
513
Gaming and Leisure Properties
GLPI
$12.8B
$2.83M 0.05%
82,143
+82,105
+216,066% +$2.72M
IVZ icon
514
PUT
Invesco
IVZ
$13.3B
$2.83M 0.05%
110,800
+110,700
+110,700% +$3.29M
SWC
515
CALL
DELISTED
Stillwater Mining Co
SWC
$2.83M 0.05%
238,600
+15,200
+7% +$163K
FDC
516
PUT
DELISTED
First Data Corporation
FDC
$2.83M 0.05%
255,300
+195,100
+324% +$2.34M
BB icon
517
CALL
BlackBerry
BB
$5.01B
$2.81M 0.05%
419,500
-77,100
-16% -$539K
TIVO
518
PUT
DELISTED
Tivo Inc
TIVO
$2.81M 0.05%
180,000
+124,600
+225% +$2.09M
LLY icon
519
CALL
Eli Lilly
LLY
$1.07T
$2.81M 0.05%
35,700
+32,100
+892% +$2.42M
XLE icon
520
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.81M 0.05%
82,200
+2,000
+2% +$66K
PARA
521
PUT
DELISTED
Paramount Global Class B
PARA
$2.8M 0.05%
+51,500
New +$2.8M
BHP icon
522
PUT
BHP
BHP
$213B
$2.8M 0.05%
109,970
+60,422
+122% +$1.51M
SU icon
523
PUT
Suncor Energy
SU
$77.7B
$2.79M 0.05%
100,700
+45,000
+81% +$1.23M
VOD icon
524
CALL
Vodafone
VOD
$34.9B
$2.79M 0.05%
90,400
+73,100
+423% +$2.37M
TD icon
525
CALL
Toronto Dominion Bank
TD
$198B
$2.79M 0.05%
65,000
-12,600
-16% -$548K
19 20
21
22 23

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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.