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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
EWJ icon
951
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$1.29M 0.02%
28,100
+26,525
+1,684% +$1.23M
GSK icon
952
GSK
GSK
$103B
$1.29M 0.02%
23,846
+3,122
+15% +$164K
MDLZ icon
953
CALL
Mondelez International
MDLZ
$77.7B
$1.29M 0.02%
28,400
-82,400
-74% -$3.59M
FLR icon
954
CALL
Fluor
FLR
$7.29B
$1.29M 0.02%
26,200
-10,400
-28% -$541K
XME icon
955
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.29M 0.02%
52,800
+29,000
+122% +$652K
EXPE icon
956
CALL
Expedia Group
EXPE
$31.2B
$1.29M 0.02%
12,100
-17,800
-60% -$1.93M
SCCO icon
957
PUT
Southern Copper
SCCO
$141B
$1.28M 0.02%
51,347
-647
-1% -$16.4K
CYH icon
958
PUT
Community Health Systems
CYH
$385M
$1.28M 0.02%
106,500
+101,660
+2,100% +$1.49M
HSY icon
959
CALL
Hershey
HSY
$35.4B
$1.28M 0.02%
11,300
+10,300
+1,030% +$964K
SVU
960
CALL
DELISTED
SUPERVALU Inc.
SVU
$1.28M 0.02%
38,771
+1,057
+3% +$36.3K
WCC
961
CALL
WESCO International
WCC
$16.2B
$1.28M 0.02%
24,800
-1,700
-6% -$95.7K
CHTR icon
962
Charter Communications
CHTR
$14.7B
$1.27M 0.02%
+5,578
New +$1.2M
SFL icon
963
PUT
SFL Corp
SFL
$1.59B
$1.27M 0.02%
86,500
-122,000
-59% -$1.82M
VTRS icon
964
PUT
Viatris
VTRS
$20.1B
$1.27M 0.02%
29,400
+25,500
+654% +$1.13M
MUR icon
965
PUT
Murphy Oil
MUR
$5.58B
$1.27M 0.02%
40,000
+39,800
+19,900% +$1.2M
CRC
966
CALL
DELISTED
California Resources Corporation
CRC
$1.27M 0.02%
104,100
+102,040
+4,953% +$1.62M
CATY icon
967
CALL
Cathay General Bancorp
CATY
$4.2B
$1.27M 0.02%
45,000
– –
HSBC icon
968
PUT
HSBC
HSBC
$355B
$1.27M 0.02%
+45,456
New +$1.29M
CHK
969
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.27M 0.02%
1,482
+68
+5% +$65.3K
MRSH
970
CALL
Marsh
MRSH
$86.3B
$1.27M 0.02%
18,500
+4,400
+31% +$282K
BALL icon
971
PUT
Ball Corp
BALL
$17B
$1.26M 0.02%
34,800
-4,200
-11% -$152K
ARRS
972
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.26M 0.02%
+60,000
New +$1.36M
VALE icon
973
CALL
Vale
VALE
$62.9B
$1.26M 0.02%
+248,500
New +$1.16M
F icon
974
PUT
Ford
F
$57.3B
$1.25M 0.02%
99,600
-65,300
-40% -$861K
BERY
975
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.25M 0.02%
+35,066
New +$1.2M
37 38
39
40 41

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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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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.