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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
CBI
1051
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.1M 0.02%
31,800
+17,900
+129% +$661K
UNG icon
1052
CALL
United States Natural Gas Fund
UNG
$470M
$1.1M 0.02%
7,925
-3,206
-29% -$367K
OFG icon
1053
CALL
OFG Bancorp
OFG
$2.21B
$1.09M 0.02%
+131,900
New +$1.08M
CQP icon
1054
CALL
Cheniere Energy
CQP
$31.8B
$1.09M 0.02%
36,500
-37,400
-51% -$1.09M
BGG
1055
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$1.09M 0.02%
51,600
-1,400
-3% -$30.3K
JNJ icon
1056
Johnson & Johnson
JNJ
$635B
$1.09M 0.02%
+9,005
New +$1.02M
XLF icon
1057
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.09M 0.02%
54,451
+52,970
+3,577% +$1.07M
POT
1058
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.09M 0.02%
66,900
+57,800
+635% +$967K
ORLY icon
1059
PUT
O'Reilly Automotive
ORLY
$72.4B
$1.08M 0.02%
60,000
+57,000
+1,900% +$1.01M
PBF icon
1060
PBF Energy
PBF
$7.29B
$1.08M 0.02%
45,589
+25,935
+132% +$746K
SINA
1061
CALL
DELISTED
Sina Corp
SINA
$1.08M 0.02%
20,900
+16,900
+423% +$845K
CAR icon
1062
PUT
Avis
CAR
$5.63B
$1.08M 0.02%
33,600
+29,000
+630% +$801K
CRZO
1063
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.08M 0.02%
30,200
-38,600
-56% -$1.38M
KKR icon
1064
CALL
KKR & Co
KKR
$89.2B
$1.08M 0.02%
87,600
-15,600
-15% -$209K
QSR icon
1065
Restaurant Brands International
QSR
$25.1B
$1.08M 0.02%
+25,957
New +$1.07M
MAS icon
1066
CALL
Masco
MAS
$16B
$1.08M 0.02%
34,800
-20,600
-37% -$650K
AG icon
1067
First Majestic Silver
AG
$8.05B
$1.07M 0.02%
+79,136
New +$825K
ACAS
1068
DELISTED
American Capital Ltd
ACAS
$1.07M 0.02%
67,840
-68,168
-50% -$1.08M
MUR icon
1069
Murphy Oil
MUR
$5.58B
$1.07M 0.02%
+33,800
New +$1.02M
ARRS
1070
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.07M 0.02%
51,107
+43,423
+565% +$985K
MSI icon
1071
PUT
Motorola Solutions
MSI
$69.4B
$1.07M 0.02%
+16,200
New +$1.15M
FLS icon
1072
CALL
Flowserve
FLS
$9.25B
$1.07M 0.02%
23,600
+9,600
+69% +$449K
CPB icon
1073
CALL
Campbell Soup
CPB
$6.51B
$1.06M 0.02%
16,000
+6,400
+67% +$401K
CBPO
1074
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.06M 0.02%
+10,000
New +$1.16M
CNX icon
1075
PUT
CNX Resources
CNX
$4.85B
$1.06M 0.02%
79,080
+5,880
+8% +$68.8K
41 42
43
44 45

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SIM
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BAM
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CC
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MDP
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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.