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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
CAT icon
176
CALL
Caterpillar
CAT
$409B
$7.53M 0.13%
99,300
+64,900
+189% +$4.86M
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.51M 0.13%
+138,955
New +$7.61M
HCA icon
178
CALL
HCA Healthcare
HCA
$84.8B
$7.48M 0.13%
97,100
+20,700
+27% +$1.63M
UNP icon
179
CALL
Union Pacific
UNP
$182B
$7.48M 0.13%
85,700
-25,100
-23% -$2.12M
COP icon
180
ConocoPhillips
COP
$147B
$7.46M 0.13%
170,992
+23,101
+16% +$1.02M
COF icon
181
CALL
Capital One
COF
$124B
$7.45M 0.13%
+117,300
New +$8.17M
PAA icon
182
CALL
Plains All American Pipeline
PAA
$17.4B
$7.41M 0.13%
269,500
-145,800
-35% -$3.53M
DD icon
183
PUT
DuPont de Nemours
DD
$18.6B
$7.41M 0.13%
58,837
-6,990
-11% -$920K
BAC icon
184
PUT
Bank of America
BAC
$435B
$7.4M 0.13%
557,500
-268,700
-33% -$3.77M
MPC icon
185
PUT
Marathon Petroleum
MPC
$90.3B
$7.34M 0.13%
193,400
+43,400
+29% +$1.59M
RCL icon
186
PUT
Royal Caribbean
RCL
$78.7B
$7.33M 0.13%
109,100
+18,000
+20% +$1.38M
RRC icon
187
PUT
Range Resources
RRC
$9.11B
$7.32M 0.13%
169,600
-395,900
-70% -$16.2M
ETP
188
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$7.28M 0.13%
191,300
-31,800
-14% -$1.14M
EWG icon
189
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$7.28M 0.13%
302,500
+189,700
+168% +$4.85M
IBM icon
190
PUT
IBM
IBM
$202B
$7.27M 0.13%
50,103
+6,066
+14% +$868K
PANW icon
191
CALL
Palo Alto Networks
PANW
$264B
$7.25M 0.12%
354,600
-84,600
-19% -$1.96M
CELG
192
PUT
DELISTED
Celgene Corp
CELG
$7.22M 0.12%
73,200
-54,900
-43% -$5.68M
CCI icon
193
CALL
Crown Castle
CCI
$32.7B
$7.21M 0.12%
71,100
-7,100
-9% -$644K
VZ icon
194
PUT
Verizon
VZ
$194B
$7.2M 0.12%
129,000
-89,100
-41% -$4.62M
JD icon
195
PUT
JD.com
JD
$40.8B
$7.16M 0.12%
337,300
+221,600
+192% +$5.35M
MSFT icon
196
PUT
Microsoft
MSFT
$2.84T
$7.15M 0.12%
139,800
-339,100
-71% -$17.6M
URI icon
197
CALL
United Rentals
URI
$71.1B
$7.05M 0.12%
105,000
+30,800
+42% +$2.01M
MPC icon
198
CALL
Marathon Petroleum
MPC
$90.3B
$7.04M 0.12%
185,600
+74,600
+67% +$2.74M
HPE icon
199
CALL
Hewlett Packard
HPE
$63.2B
$7.04M 0.12%
662,759
+70,371
+12% +$716K
SPLK
200
CALL
DELISTED
Splunk Inc
SPLK
$7.03M 0.12%
129,700
+66,400
+105% +$3.5M
6 7
8
9 10

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
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.