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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
ABBV icon
101
CALL
AbbVie
ABBV
$457B
$10.5M 0.18%
169,200
-89,200
-35% -$5.44M
MU icon
102
CALL
Micron Technology
MU
$1.07T
$10.5M 0.18%
760,400
+61,800
+9% +$702K
TRGP icon
103
CALL
Targa Resources
TRGP
$61.1B
$10.5M 0.18%
248,300
+195,200
+368% +$7.65M
ETN icon
104
CALL
Eaton
ETN
$160B
$10.3M 0.18%
172,400
+147,400
+590% +$9.05M
APA icon
105
CALL
APA Corp
APA
$12.9B
$10.3M 0.18%
184,900
-41,300
-18% -$2.25M
EPD icon
106
PUT
Enterprise Products Partners
EPD
$83.9B
$10.1M 0.17%
346,400
+64,800
+23% +$1.74M
T icon
107
PUT
AT&T
T
$163B
$10M 0.17%
307,698
-578,455
-65% -$17.2M
PYPL icon
108
CALL
PayPal
PYPL
$49.6B
$9.97M 0.17%
273,200
-136,800
-33% -$5.23M
CEO
109
PUT
DELISTED
CNOOC Limited
CEO
$9.97M 0.17%
80,000
-100
-0.1% -$12K
DAL icon
110
PUT
Delta Air Lines
DAL
$56.5B
$9.96M 0.17%
273,400
+151,500
+124% +$6.44M
LYB icon
111
CALL
LyondellBasell Industries
LYB
$19.7B
$9.9M 0.17%
133,000
+92,200
+226% +$7.61M
SLCA
112
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.75M 0.17%
282,900
+163,500
+137% +$4.53M
APC
113
PUT
DELISTED
Anadarko Petroleum
APC
$9.7M 0.17%
182,200
-71,100
-28% -$3.6M
DVN icon
114
Devon Energy
DVN
$51.9B
$9.6M 0.17%
264,814
+165,604
+167% +$5.62M
APC
115
DELISTED
Anadarko Petroleum
APC
$9.57M 0.16%
179,654
-13,384
-7% -$678K
KMX icon
116
CALL
CarMax
KMX
$8.44B
$9.48M 0.16%
193,300
+10,300
+6% +$529K
KMI icon
117
CALL
Kinder Morgan
KMI
$72.8B
$9.45M 0.16%
504,700
+131,000
+35% +$2.33M
RDS.B
118
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.32M 0.16%
166,500
-91,100
-35% -$4.69M
SWN
119
PUT
DELISTED
Southwestern Energy Company
SWN
$9.28M 0.16%
737,700
+721,300
+4,398% +$8.74M
MDT icon
120
CALL
Medtronic
MDT
$106B
$9.24M 0.16%
106,500
-19,900
-16% -$1.61M
DAL icon
121
Delta Air Lines
DAL
$56.5B
$9.2M 0.16%
252,535
+83,854
+50% +$3.57M
DIS icon
122
Walt Disney
DIS
$166B
$9.19M 0.16%
93,982
+83,449
+792% +$8.35M
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$9.09M 0.16%
234,397
+46,303
+25% +$1.95M
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.03M 0.16%
283,708
-69,593
-20% -$2.07M
GIS icon
125
General Mills
GIS
$19.1B
$9.02M 0.16%
126,489
+96,527
+322% +$6.15M
3 4
5
6 7

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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.