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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
FOSL icon
2476
Fossil Group
FOSL
$249M
$120K ﹤0.01%
+4,201
New +$142K
MFC icon
2477
CALL
Manulife Financial
MFC
$73.2B
$120K ﹤0.01%
8,800
+7,700
+700% +$110K
SGU icon
2478
CALL
Star Group
SGU
$415M
$120K ﹤0.01%
+13,500
New +$116K
CGNX icon
2479
Cognex
CGNX
$10.2B
$119K ﹤0.01%
+5,518
New +$111K
CMRE icon
2480
Costamare
CMRE
$1.89B
$119K ﹤0.01%
15,570
+10,326
+197% +$97.6K
STAG icon
2481
CALL
STAG Industrial
STAG
$7.77B
$119K ﹤0.01%
5,000
-73,000
-94% -$1.55M
BWP
2482
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$119K ﹤0.01%
6,800
-84,900
-93% -$1.4M
CRZO
2483
DELISTED
Carrizo Oil & Gas Inc
CRZO
$118K ﹤0.01%
+3,282
New +$117K
PGH
2484
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$118K ﹤0.01%
63,900
-23,900
-27% -$38.9K
OHI icon
2485
PUT
Omega Healthcare
OHI
$15.3B
$115K ﹤0.01%
3,400
-23,600
-87% -$788K
VIAV icon
2486
PUT
Viavi Solutions
VIAV
$9.41B
$115K ﹤0.01%
17,300
+10,700
+162% +$71.2K
QUNR
2487
DELISTED
Qunar Cayman Islands Limited
QUNR
$115K ﹤0.01%
3,854
– –
ORLY icon
2488
O'Reilly Automotive
ORLY
$75.1B
$114K ﹤0.01%
6,330
-2,700
-30% -$47.7K
TGH
2489
DELISTED
Textainer Group Holdings limited
TGH
$114K ﹤0.01%
+10,218
New +$135K
ACN icon
2490
PUT
Accenture
ACN
$94.3B
$113K ﹤0.01%
1,000
-3,700
-79% -$429K
CNP icon
2491
PUT
CenterPoint Energy
CNP
$28.8B
$113K ﹤0.01%
4,700
-5,100
-52% -$113K
MFIC icon
2492
CALL
MidCap Financial Investment
MFIC
$790M
$113K ﹤0.01%
6,800
-6,033
-47% -$101K
RBBN icon
2493
CALL
Ribbon Communications
RBBN
$359M
$113K ﹤0.01%
13,000
-14,400
-53% -$120K
LPL icon
2494
PUT
LG Display
LPL
$3.14B
$112K ﹤0.01%
9,700
+8,700
+870% +$93.8K
H icon
2495
Hyatt Hotels
H
$18B
$111K ﹤0.01%
+2,250
New +$107K
IO
2496
CALL
DELISTED
ION Geophysical Corporation
IO
$111K ﹤0.01%
+17,800
New +$133K
EWM icon
2497
CALL
iShares MSCI Malaysia ETF
EWM
$307M
$110K ﹤0.01%
3,325
-3,100
-48% -$103K
PNNT
2498
PUT
Pennant Park Investment Corp
PNNT
$219M
$109K ﹤0.01%
15,900
-79,100
-83% -$512K
SID icon
2499
CALL
Companhia Siderúrgica Nacional
SID
$1.49B
$109K ﹤0.01%
44,300
+34,000
+330% +$87.7K
TCRT icon
2500
Alaunos Therapeutics
TCRT
$4.71M
$109K ﹤0.01%
133
+122
+1,109% +$133K
98 99
100
101 102

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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
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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.