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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
MA icon
601
Mastercard
MA
$477B
$2.37M 0.04%
26,898
+18,154
+208% +$1.73M
NVDA icon
602
CALL
NVIDIA
NVDA
$5.01T
$2.37M 0.04%
2,012,000
+1,724,000
+599% +$1.78M
BMY icon
603
PUT
Bristol-Myers Squibb
BMY
$127B
$2.35M 0.04%
32,000
-18,400
-37% -$1.3M
MRO
604
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.33M 0.04%
155,500
+3,400
+2% +$44.9K
CNI icon
605
PUT
Canadian National Railway
CNI
$78.3B
$2.33M 0.04%
39,400
+17,900
+83% +$1.08M
PBF icon
606
PUT
PBF Energy
PBF
$7.29B
$2.32M 0.04%
97,600
-1,400
-1% -$40.3K
RIG icon
607
CALL
Transocean
RIG
$5.92B
$2.32M 0.04%
195,100
+37,300
+24% +$382K
XBI icon
608
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.31M 0.04%
42,800
+26,500
+163% +$1.45M
GIS icon
609
PUT
General Mills
GIS
$19.2B
$2.31M 0.04%
32,400
-3,200
-9% -$204K
AET
610
DELISTED
Aetna Inc
AET
$2.31M 0.04%
+18,918
New +$2.17M
NWL icon
611
PUT
Newell Brands
NWL
$2.16B
$2.3M 0.04%
47,400
+2,400
+5% +$112K
NGL icon
612
CALL
NGL Energy Partners
NGL
$1.94B
$2.28M 0.04%
118,000
+97,100
+465% +$1.35M
TWTR
613
DELISTED
Twitter, Inc.
TWTR
$2.28M 0.04%
134,769
+125,736
+1,392% +$1.96M
NTAP icon
614
CALL
NetApp
NTAP
$32.9B
$2.25M 0.04%
91,600
-7,400
-7% -$182K
CCL icon
615
Carnival Corporation Ltd
CCL
$36.1B
$2.25M 0.04%
50,938
+48,356
+1,873% +$2.37M
RIO icon
616
CALL
Rio Tinto
RIO
$148B
$2.25M 0.04%
71,900
+8,400
+13% +$251K
MA icon
617
PUT
Mastercard
MA
$477B
$2.25M 0.04%
25,500
-13,500
-35% -$1.29M
VIAB
618
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.24M 0.04%
54,100
+18,500
+52% +$765K
WPM icon
619
CALL
Wheaton Precious Metals
WPM
$50.6B
$2.24M 0.04%
95,100
+67,300
+242% +$1.3M
XYL icon
620
PUT
Xylem
XYL
$28.5B
$2.23M 0.04%
+50,000
New +$2.17M
SLB icon
621
CALL
SLB Ltd
SLB
$77.8B
$2.23M 0.04%
28,200
-20,300
-42% -$1.56M
TT icon
622
CALL
Trane Technologies
TT
$106B
$2.23M 0.04%
+35,000
New +$2.25M
WUBA
623
CALL
DELISTED
58.com Inc
WUBA
$2.23M 0.04%
48,500
+46,900
+2,931% +$2.42M
XLK icon
624
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.23M 0.04%
+102,600
New +$2.23M
GLOG
625
CALL
DELISTED
GASLOG LTD
GLOG
$2.23M 0.04%
171,400
-217,200
-56% -$2.62M
23 24
25
26 27

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USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.