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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
LLY icon
526
PUT
Eli Lilly
LLY
$1.07T
$2.79M 0.05%
35,400
+3,400
+11% +$256K
WES icon
527
PUT
Western Midstream Partners
WES
$19.6B
$2.79M 0.05%
+72,900
New +$2.88M
NTES icon
528
PUT
NetEase
NTES
$76.5B
$2.78M 0.05%
72,000
+38,500
+115% +$1.2M
EDU icon
529
CALL
New Oriental
EDU
$7.84B
$2.78M 0.05%
66,400
+52,500
+378% +$2.07M
CI icon
530
PUT
Cigna
CI
$76.6B
$2.78M 0.05%
+21,700
New +$2.86M
MDLZ icon
531
Mondelez International
MDLZ
$77.7B
$2.75M 0.05%
+60,508
New +$2.64M
NBL
532
CALL
DELISTED
Noble Energy, Inc.
NBL
$2.75M 0.05%
+76,700
New +$2.7M
TJX icon
533
CALL
TJX Companies
TJX
$170B
$2.75M 0.05%
71,200
-50,000
-41% -$1.91M
JCP
534
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.74M 0.05%
308,700
-25,600
-8% -$225K
UAL icon
535
United Airlines
UAL
$38.4B
$2.74M 0.05%
66,736
+66,640
+69,417% +$3.15M
SE
536
PUT
DELISTED
Spectra Energy Corp Wi
SE
$2.73M 0.05%
74,500
+34,600
+87% +$1.1M
EWZ icon
537
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.73M 0.05%
90,300
-180,300
-67% -$4.98M
TWTR
538
CALL
DELISTED
Twitter, Inc.
TWTR
$2.72M 0.05%
161,000
-252,800
-61% -$3.95M
DVN icon
539
CALL
Devon Energy
DVN
$51.9B
$2.72M 0.05%
75,000
-39,400
-34% -$1.34M
RY icon
540
CALL
Royal Bank of Canada
RY
$291B
$2.71M 0.05%
45,800
+22,000
+92% +$1.32M
DHI icon
541
CALL
D.R. Horton
DHI
$41B
$2.7M 0.05%
85,700
+14,300
+20% +$437K
VFC icon
542
CALL
VF Corp
VFC
$6.68B
$2.69M 0.05%
46,516
+36,215
+352% +$2.14M
ALLY icon
543
PUT
Ally Financial
ALLY
$13.1B
$2.69M 0.05%
157,300
+121,100
+335% +$2.09M
DCP
544
CALL
DELISTED
DCP Midstream, LP
DCP
$2.68M 0.05%
77,600
-22,300
-22% -$733K
DXJ icon
545
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.67M 0.05%
68,900
-23,700
-26% -$1,000K
CDE icon
546
CALL
Coeur Mining
CDE
$15.6B
$2.67M 0.05%
250,600
+182,600
+269% +$1.44M
ADBE icon
547
PUT
Adobe
ADBE
$89.5B
$2.66M 0.05%
27,800
-27,700
-50% -$2.66M
LNG icon
548
PUT
Cheniere Energy
LNG
$56.5B
$2.66M 0.05%
70,800
-56,200
-44% -$1.98M
ENB icon
549
PUT
Enbridge
ENB
$124B
$2.65M 0.05%
62,500
+1,700
+3% +$69.3K
NHC icon
550
PUT
National Healthcare
NHC
$3.53B
$2.65M 0.05%
40,900
-16,400
-29% -$1.04M
20 21
22
23 24

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SIM
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BAM
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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.