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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
MGM icon
551
PUT
MGM Resorts International
MGM
$11.7B
$2.64M 0.05%
116,800
+1,900
+2% +$43.2K
LRCX icon
552
Lam Research
LRCX
$382B
$2.64M 0.05%
+313,790
New +$2.52M
MRK icon
553
PUT
Merck
MRK
$324B
$2.63M 0.05%
47,789
-118,109
-71% -$6.29M
AET
554
PUT
DELISTED
Aetna Inc
AET
$2.63M 0.05%
21,500
-23,000
-52% -$2.64M
HPE icon
555
PUT
Hewlett Packard
HPE
$63.2B
$2.63M 0.05%
247,244
+225,565
+1,040% +$2.3M
FCX icon
556
PUT
Freeport-McMoran
FCX
$90B
$2.62M 0.05%
235,100
+129,500
+123% +$1.43M
QCOM icon
557
Qualcomm
QCOM
$176B
$2.61M 0.04%
48,742
-36,903
-43% -$1.94M
RDS.A
558
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.61M 0.04%
47,251
-17,647
-27% -$898K
BX icon
559
PUT
Blackstone
BX
$104B
$2.61M 0.04%
106,200
+39,200
+59% +$1.04M
NVDA icon
560
PUT
NVIDIA
NVDA
$5.01T
$2.6M 0.04%
2,216,000
+1,612,000
+267% +$1.66M
MAT icon
561
CALL
Mattel
MAT
$4.17B
$2.6M 0.04%
83,200
+59,000
+244% +$1.87M
XLK icon
562
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.6M 0.04%
+120,000
New +$2.6M
SCTY
563
CALL
DELISTED
SolarCity Corporation
SCTY
$2.6M 0.04%
108,600
+38,200
+54% +$941K
NEM icon
564
CALL
Newmont
NEM
$98.2B
$2.59M 0.04%
66,200
-18,300
-22% -$606K
HPQ icon
565
CALL
HP
HPQ
$23.5B
$2.56M 0.04%
204,100
+146,400
+254% +$1.82M
TSN icon
566
PUT
Tyson Foods
TSN
$20.2B
$2.55M 0.04%
38,200
-48,900
-56% -$3.17M
CHTR icon
567
CALL
Charter Communications
CHTR
$14.7B
$2.54M 0.04%
11,100
-117,800
-91% -$25.3M
DPZ icon
568
CALL
Domino's
DPZ
$11B
$2.54M 0.04%
19,300
-30,900
-62% -$3.93M
LFC
569
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$2.53M 0.04%
235,400
+117,200
+99% +$1.31M
ADP icon
570
CALL
Automatic Data Processing
ADP
$100B
$2.53M 0.04%
27,500
-6,900
-20% -$609K
MNDT
571
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.53M 0.04%
153,400
-50,100
-25% -$810K
NUE icon
572
CALL
Nucor
NUE
$56.4B
$2.52M 0.04%
51,000
+41,800
+454% +$2.04M
RCI icon
573
CALL
Rogers Communications
RCI
$17.7B
$2.51M 0.04%
62,100
+56,200
+953% +$2.18M
AAPL icon
574
Apple
AAPL
$4.89T
$2.5M 0.04%
104,668
-288,856
-73% -$7.18M
OTEX icon
575
CALL
Open Text
OTEX
$5.43B
$2.5M 0.04%
84,600
-36,600
-30% -$1.04M
21 22
23
24 25

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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.