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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
UNG icon
576
United States Natural Gas Fund
UNG
$470M
$2.5M 0.04%
18,097
-11,855
-40% -$1.36M
SM icon
577
CALL
SM Energy
SM
$7.96B
$2.5M 0.04%
92,600
+82,700
+835% +$2.32M
EXC icon
578
PUT
Exelon
EXC
$48.6B
$2.49M 0.04%
96,177
+4,066
+4% +$101K
AR icon
579
PUT
Antero Resources
AR
$10.9B
$2.49M 0.04%
95,800
+67,800
+242% +$1.85M
BMRN icon
580
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.49M 0.04%
31,975
+24,110
+307% +$2.05M
EWG icon
581
CALL
iShares MSCI Germany ETF
EWG
$1.5B
$2.48M 0.04%
103,100
+96,700
+1,511% +$2.47M
PAGP icon
582
PUT
Plains GP Holdings
PAGP
$5.23B
$2.48M 0.04%
89,185
+10,214
+13% +$263K
LOW icon
583
PUT
Lowe's Companies
LOW
$116B
$2.47M 0.04%
31,200
+31,000
+15,500% +$2.4M
LLL
584
DELISTED
L3 Technologies, Inc.
LLL
$2.47M 0.04%
16,830
+13,538
+411% +$1.82M
IVZ icon
585
Invesco
IVZ
$13.3B
$2.47M 0.04%
96,647
+88,750
+1,124% +$2.63M
CAG icon
586
CALL
Conagra Brands
CAG
$7.07B
$2.47M 0.04%
66,306
+47,031
+244% +$1.68M
PH icon
587
PUT
Parker-Hannifin
PH
$125B
$2.46M 0.04%
22,800
-12,400
-35% -$1.39M
NOW icon
588
PUT
ServiceNow
NOW
$102B
$2.46M 0.04%
+185,500
New +$2.58M
WAT icon
589
PUT
Waters Corp
WAT
$36.8B
$2.46M 0.04%
17,500
+11,600
+197% +$1.57M
MPLX icon
590
CALL
MPLX
MPLX
$59.5B
$2.46M 0.04%
73,000
-53,000
-42% -$1.68M
AEM icon
591
CALL
Agnico Eagle Mines
AEM
$72.6B
$2.44M 0.04%
45,700
-153,300
-77% -$6.97M
SAFT icon
592
CALL
Safety Insurance
SAFT
$1.52B
$2.44M 0.04%
39,700
+16,800
+73% +$984K
EEP
593
CALL
DELISTED
Enbridge Energy Partners
EEP
$2.44M 0.04%
105,300
+800
+0.8% +$17K
JWN
594
CALL
DELISTED
Nordstrom
JWN
$2.44M 0.04%
64,000
-8,500
-12% -$377K
FANG icon
595
Diamondback Energy
FANG
$57.6B
$2.42M 0.04%
+26,490
New +$2.29M
UNH icon
596
PUT
UnitedHealth
UNH
$382B
$2.42M 0.04%
17,100
-29,700
-63% -$3.96M
WPZ
597
DELISTED
Williams Partners L.P.
WPZ
$2.41M 0.04%
69,595
+34,775
+100% +$1.03M
SIG icon
598
CALL
Signet Jewelers
SIG
$3.55B
$2.4M 0.04%
29,100
-52,000
-64% -$5.28M
AEP icon
599
CALL
American Electric Power
AEP
$73.7B
$2.38M 0.04%
33,900
-151,800
-82% -$9.93M
STRP
600
PUT
DELISTED
Straight Path Communications Inc.
STRP
$2.37M 0.04%
85,700
+5,700
+7% +$188K
22 23
24
25 26

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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.