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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
MJN
801
DELISTED
Mead Johnson Nutrition Company
MJN
$1.67M 0.03%
18,364
-11,455
-38% -$970K
OI icon
802
PUT
O-I Glass
OI
$1.39B
$1.67M 0.03%
92,500
+60,300
+187% +$1.11M
WHR icon
803
CALL
Whirlpool
WHR
$2.42B
$1.67M 0.03%
10,000
-8,200
-45% -$1.45M
FOSL icon
804
PUT
Fossil Group
FOSL
$239M
$1.66M 0.03%
58,200
-49,500
-46% -$1.67M
NOV icon
805
NOV
NOV
$7.45B
$1.66M 0.03%
49,330
-88,709
-64% -$2.85M
XLI icon
806
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.66M 0.03%
29,600
+28,600
+2,860% +$1.59M
CSCO icon
807
Cisco
CSCO
$450B
$1.66M 0.03%
+57,686
New +$1.62M
AB icon
808
PUT
AllianceBernstein
AB
$3.47B
$1.65M 0.03%
71,000
+27,500
+63% +$641K
DB icon
809
PUT
Deutsche Bank
DB
$66.3B
$1.65M 0.03%
134,848
+17,584
+15% +$264K
RTX icon
810
RTX Corp
RTX
$287B
$1.65M 0.03%
25,616
-14,366
-36% -$919K
IONS icon
811
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$1.64M 0.03%
70,200
+50,000
+248% +$1.61M
PKG icon
812
CALL
Packaging Corp of America
PKG
$22.7B
$1.63M 0.03%
24,400
-26,100
-52% -$1.7M
DISH
813
CALL
DELISTED
DISH Network Corp.
DISH
$1.63M 0.03%
31,100
-68,900
-69% -$3.37M
ORAN
814
CALL
DELISTED
Orange
ORAN
$1.62M 0.03%
98,900
+39,800
+67% +$665K
RCL icon
815
CALL
Royal Caribbean
RCL
$78.7B
$1.61M 0.03%
24,000
-16,800
-41% -$1.29M
BAX icon
816
CALL
Baxter International
BAX
$11.6B
$1.6M 0.03%
35,500
-24,300
-41% -$1.07M
W icon
817
PUT
Wayfair
W
$11.1B
$1.6M 0.03%
41,100
+40,000
+3,636% +$1.6M
XYL icon
818
Xylem
XYL
$28.5B
$1.6M 0.03%
+35,853
New +$1.56M
PGEN icon
819
CALL
Precigen
PGEN
$1.93B
$1.6M 0.03%
65,585
-21,996
-25% -$624K
MIC
820
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.6M 0.03%
21,600
+20,900
+2,986% +$1.47M
DATA
821
DELISTED
Tableau Software, Inc.
DATA
$1.59M 0.03%
32,428
+4,214
+15% +$211K
AXP icon
822
American Express
AXP
$223B
$1.58M 0.03%
26,042
-63,075
-71% -$4M
FXI icon
823
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$1.58M 0.03%
46,100
-326,800
-88% -$10.9M
F icon
824
Ford
F
$57.3B
$1.58M 0.03%
125,352
-39,650
-24% -$523K
IBKR icon
825
PUT
Interactive Brokers
IBKR
$40.9B
$1.57M 0.03%
178,000
+156,400
+724% +$1.49M
31 32
33
34 35

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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.