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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
GLD icon
1
PUT
SPDR Gold Trust
GLD
$131B
$77.7M 1.33%
614,000
+405,200
+194% +$48.8M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$75.3M 1.29%
595,700
+425,400
+250% +$51.2M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$458B
$49.2M 0.85%
457,500
+439,300
+2,414% +$47.5M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.54T
$45M 0.77%
394,200
+131,400
+50% +$15.1M
SHPG
5
PUT
DELISTED
Shire pic
SHPG
$44.6M 0.77%
+242,500
New +$43.8M
KHC icon
6
CALL
Kraft Heinz
KHC
$30.3B
$37.1M 0.64%
419,200
-5,100
-1% -$420K
XOM icon
7
CALL
ExxonMobil
XOM
$650B
$35.2M 0.61%
375,800
+139,200
+59% +$12.3M
SHPG
8
CALL
DELISTED
Shire pic
SHPG
$34.3M 0.59%
186,500
+155,000
+492% +$28M
BABA icon
9
CALL
Alibaba
BABA
$271B
$31.2M 0.54%
392,500
+118,900
+43% +$9.3M
GE icon
10
CALL
GE Aerospace
GE
$370B
$31M 0.53%
205,344
-49,099
-19% -$7.16M
DIS icon
11
PUT
Walt Disney
DIS
$166B
$29.4M 0.51%
300,600
-85,700
-22% -$8.57M
XOM icon
12
PUT
ExxonMobil
XOM
$650B
$28.7M 0.49%
306,100
+111,400
+57% +$9.85M
EFA icon
13
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$28.1M 0.48%
504,300
+256,700
+104% +$14.8M
ILG
14
PUT
DELISTED
ILG, Inc Common Stock
ILG
$27.4M 0.47%
1,722,700
+903,600
+110% +$12.9M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.7M 0.46%
127,400
+15,000
+13% +$3.11M
MSFT icon
16
CALL
Microsoft
MSFT
$2.85T
$26.3M 0.45%
514,700
-175,400
-25% -$9.11M
AGN
17
PUT
DELISTED
Allergan plc
AGN
$25.8M 0.44%
111,800
+46,400
+71% +$10.7M
BABA icon
18
PUT
Alibaba
BABA
$271B
$24.6M 0.42%
309,400
-85,300
-22% -$6.68M
HAL icon
19
PUT
Halliburton
HAL
$27.7B
$22.9M 0.39%
505,100
-194,500
-28% -$8M
FANG icon
20
CALL
Diamondback Energy
FANG
$58.1B
$22.8M 0.39%
250,200
+81,200
+48% +$7.02M
PG icon
21
CALL
Procter & Gamble
PG
$344B
$22.2M 0.38%
261,900
-128,800
-33% -$10.6M
NFLX icon
22
PUT
Netflix
NFLX
$290B
$21.2M 0.36%
2,317,000
+1,180,000
+104% +$11.3M
AAPL icon
23
CALL
Apple
AAPL
$4.89T
$21M 0.36%
879,200
+376,800
+75% +$9.36M
MCD icon
24
PUT
McDonald's
MCD
$189B
$20.4M 0.35%
169,400
+153,600
+972% +$19.2M
REGN icon
25
CALL
Regeneron Pharmaceuticals
REGN
$69.8B
$20.3M 0.35%
58,200
+9,200
+19% +$3.54M
1
2 3 4 5

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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.