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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
NEE icon
1001
CALL
NextEra Energy
NEE
$187B
$1.2M 0.02%
36,800
+30,400
+475% +$913K
AMJ
1002
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.2M 0.02%
37,700
-59,400
-61% -$1.77M
HST icon
1003
Host Hotels & Resorts
HST
$16.8B
$1.2M 0.02%
+73,904
New +$1.16M
PEP icon
1004
PepsiCo
PEP
$186B
$1.2M 0.02%
11,307
+1,899
+20% +$196K
PAAS icon
1005
CALL
Pan American Silver
PAAS
$18.6B
$1.19M 0.02%
72,500
+62,000
+590% +$887K
AFAM
1006
CALL
DELISTED
Almost Family Inc
AFAM
$1.19M 0.02%
+28,000
New +$1.15M
ED icon
1007
CALL
Consolidated Edison
ED
$41.6B
$1.19M 0.02%
14,800
+12,100
+448% +$909K
DXCM icon
1008
PUT
DexCom
DXCM
$27.6B
$1.19M 0.02%
60,000
+54,400
+971% +$926K
HLF icon
1009
PUT
Herbalife
HLF
$1.23B
$1.19M 0.02%
40,600
-47,400
-54% -$1.42M
SEP
1010
DELISTED
Spectra Engy Parters Lp
SEP
$1.19M 0.02%
+25,116
New +$1.18M
AB icon
1011
CALL
AllianceBernstein
AB
$3.47B
$1.18M 0.02%
50,800
-64,400
-56% -$1.5M
ALK icon
1012
PUT
Alaska Air
ALK
$5.15B
$1.18M 0.02%
20,300
+9,800
+93% +$677K
MTB icon
1013
CALL
M&T Bank
MTB
$36.2B
$1.18M 0.02%
+10,000
New +$1.16M
EW icon
1014
Edwards Lifesciences
EW
$47.6B
$1.18M 0.02%
35,469
-22,347
-39% -$765K
FTI icon
1015
CALL
TechnipFMC
FTI
$30.6B
$1.18M 0.02%
59,405
+31,181
+110% +$645K
WB icon
1016
Weibo
WB
$1.9B
$1.18M 0.02%
+41,462
New +$1.01M
EPE
1017
CALL
DELISTED
EP Energy Corporation
EPE
$1.17M 0.02%
226,600
+128,400
+131% +$666K
DXCM icon
1018
DexCom
DXCM
$27.6B
$1.17M 0.02%
59,136
+58,828
+19,100% +$1M
CBM
1019
CALL
DELISTED
Cambrex Corporation
CBM
$1.17M 0.02%
+22,600
New +$1.08M
ICLR icon
1020
Icon
ICLR
$12.8B
$1.17M 0.02%
+16,658
New +$1.14M
BAX icon
1021
Baxter International
BAX
$11.6B
$1.16M 0.02%
25,708
+20,218
+368% +$887K
KMX icon
1022
PUT
CarMax
KMX
$8.27B
$1.16M 0.02%
23,700
-9,600
-29% -$493K
RIO icon
1023
PUT
Rio Tinto
RIO
$148B
$1.16M 0.02%
37,100
+3,600
+11% +$108K
TRI icon
1024
CALL
Thomson Reuters
TRI
$39.4B
$1.16M 0.02%
24,731
+1,551
+7% +$73.9K
AKS
1025
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.16M 0.02%
248,300
+220,200
+784% +$965K
39 40
41
42 43

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SIM
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BAM
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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.