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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
INTU icon
976
PUT
Intuit
INTU
$81.1B
$1.25M 0.02%
+11,200
New +$1.17M
TLT icon
977
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.25M 0.02%
9,000
-12,500
-58% -$1.65M
IBM icon
978
CALL
IBM
IBM
$202B
$1.25M 0.02%
8,577
+7,426
+645% +$1.06M
FORM icon
979
CALL
FormFactor
FORM
$8.11B
$1.24M 0.02%
138,100
+73,200
+113% +$551K
WSO icon
980
CALL
Watsco Inc
WSO
$14.9B
$1.24M 0.02%
+8,800
New +$1.18M
EXEL icon
981
CALL
Exelixis
EXEL
$13.9B
$1.24M 0.02%
158,400
+73,900
+87% +$426K
NTES icon
982
CALL
NetEase
NTES
$76.5B
$1.24M 0.02%
32,000
+22,000
+220% +$685K
RDWR icon
983
Radware
RDWR
$1.24B
$1.24M 0.02%
109,841
+80,600
+276% +$906K
LTC
984
PUT
LTC Properties
LTC
$2.16B
$1.24M 0.02%
23,900
-11,600
-33% -$552K
IBB icon
985
CALL
iShares Biotechnology ETF
IBB
$9.31B
$1.24M 0.02%
14,400
-73,200
-84% -$6.57M
XYZ
986
CALL
Block Inc
XYZ
$45.9B
$1.23M 0.02%
136,400
+15,500
+13% +$175K
MMP
987
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.23M 0.02%
16,200
-32,500
-67% -$2.31M
EPI icon
988
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.23M 0.02%
60,651
+32,741
+117% +$641K
VA
989
PUT
DELISTED
Virgin America Inc.
VA
$1.23M 0.02%
21,800
-20,000
-48% -$1.11M
NHC icon
990
CALL
National Healthcare
NHC
$3.53B
$1.22M 0.02%
18,900
-48,800
-72% -$3.1M
NRG icon
991
PUT
NRG Energy
NRG
$29.8B
$1.22M 0.02%
81,500
+30,400
+59% +$451K
DFS
992
CALL
DELISTED
Discover Financial Services
DFS
$1.22M 0.02%
22,700
-1,700
-7% -$92.5K
RSX
993
PUT
DELISTED
VanEck Russia ETF
RSX
$1.22M 0.02%
69,800
-32,400
-32% -$553K
AMCX icon
994
PUT
AMC Global Media
AMCX
$430M
$1.21M 0.02%
+20,000
New +$1.27M
BBY icon
995
CALL
Best Buy
BBY
$18B
$1.21M 0.02%
39,400
+11,800
+43% +$371K
PHM icon
996
PUT
Pultegroup
PHM
$24.5B
$1.21M 0.02%
61,900
-2,400
-4% -$44.5K
ZION icon
997
CALL
Zions Bancorporation
ZION
$10.1B
$1.21M 0.02%
48,000
+30,000
+167% +$796K
CAKE icon
998
PUT
Cheesecake Factory
CAKE
$4.21B
$1.2M 0.02%
25,000
+19,800
+381% +$999K
HSY icon
999
PUT
Hershey
HSY
$35.4B
$1.2M 0.02%
10,600
+8,200
+342% +$768K
PEGI
1000
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.2M 0.02%
+52,300
New +$1.09M
38 39
40
41 42

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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
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
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.