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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
WYNN icon
201
CALL
Wynn Resorts
WYNN
$10.1B
$7.02M 0.12%
77,400
+13,000
+20% +$1.24M
ESRX
202
CALL
DELISTED
Express Scripts Holding Company
ESRX
$6.97M 0.12%
91,900
+80,000
+672% +$5.88M
MU icon
203
PUT
Micron Technology
MU
$1.04T
$6.93M 0.12%
503,800
-23,400
-4% -$266K
UAL icon
204
CALL
United Airlines
UAL
$38.4B
$6.88M 0.12%
167,700
+10,400
+7% +$492K
JPM icon
205
CALL
JPMorgan Chase
JPM
$939B
$6.88M 0.12%
110,700
+99,700
+906% +$6.23M
AMJ
206
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.83M 0.12%
214,700
+44,700
+26% +$1.33M
EOG icon
207
PUT
EOG Resources
EOG
$78B
$6.82M 0.12%
81,700
+1,000
+1% +$80.1K
MAR icon
208
CALL
Marriott International
MAR
$98.7B
$6.78M 0.12%
102,000
+83,200
+443% +$5.58M
ABT icon
209
CALL
Abbott
ABT
$180B
$6.76M 0.12%
172,100
+14,400
+9% +$573K
CTRA
210
CALL
DELISTED
Coterra Energy
CTRA
$6.76M 0.12%
262,800
-67,100
-20% -$1.61M
AFL icon
211
CALL
Aflac
AFL
$63.9B
$6.75M 0.12%
187,000
+39,600
+27% +$1.35M
WMT icon
212
CALL
Walmart Inc
WMT
$871B
$6.69M 0.12%
274,800
-18,900
-6% -$437K
TSLA icon
213
CALL
Tesla
TSLA
$1.24T
$6.69M 0.11%
472,500
-150,000
-24% -$2.27M
AAL icon
214
American Airlines Group
AAL
$9.58B
$6.65M 0.11%
235,051
+21,203
+10% +$717K
EXC icon
215
CALL
Exelon
EXC
$48.6B
$6.63M 0.11%
255,585
-59,024
-19% -$1.46M
PAA icon
216
PUT
Plains All American Pipeline
PAA
$17.4B
$6.61M 0.11%
240,500
+47,800
+25% +$1.16M
COP icon
217
PUT
ConocoPhillips
COP
$147B
$6.6M 0.11%
151,400
-44,400
-23% -$1.96M
JCI icon
218
CALL
Johnson Controls International
JCI
$87.5B
$6.59M 0.11%
142,200
+130,358
+1,101% +$5.74M
SBUX icon
219
Starbucks
SBUX
$118B
$6.59M 0.11%
115,353
+9,574
+9% +$544K
CHTR icon
220
PUT
Charter Communications
CHTR
$15.2B
$6.58M 0.11%
28,800
-6,600
-19% -$1.42M
MDLZ icon
221
PUT
Mondelez International
MDLZ
$77.7B
$6.58M 0.11%
144,500
+24,200
+20% +$1.05M
WMB icon
222
CALL
Williams Companies
WMB
$90.5B
$6.53M 0.11%
301,700
+214,700
+247% +$4.31M
KSS icon
223
PUT
Kohl's
KSS
$2.03B
$6.52M 0.11%
171,900
+28,200
+20% +$1.12M
MON
224
CALL
DELISTED
Monsanto Co
MON
$6.51M 0.11%
63,000
+8,300
+15% +$822K
TEVA icon
225
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$6.37M 0.11%
126,900
+5,300
+4% +$282K
7 8
9
10 11

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SIM
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BAM
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MDP
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PAAMCP
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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.