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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
UAN icon
2501
PUT
CVR Partners
UAN
$1.27B
$109K ﹤0.01%
1,340
-800
-37% -$66K
JMEI
2502
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$109K ﹤0.01%
+2,650
New +$145K
BBL
2503
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$109K ﹤0.01%
4,300
+2,300
+115% +$56.7K
RHT
2504
CALL
DELISTED
Red Hat Inc
RHT
$109K ﹤0.01%
+1,500
New +$112K
EXP icon
2505
CALL
Eagle Materials
EXP
$6.69B
$108K ﹤0.01%
1,400
– –
IYT icon
2506
iShares US Transportation ETF
IYT
$2.32B
$108K ﹤0.01%
3,212
-6,200
-66% -$215K
TMUS icon
2507
PUT
T-Mobile US
TMUS
$190B
$108K ﹤0.01%
+2,500
New +$103K
BBDC icon
2508
CALL
Barings BDC
BBDC
$868M
$107K ﹤0.01%
5,500
+2,300
+72% +$44.2K
CIG icon
2509
CALL
CEMIG Preferred Shares
CIG
$6.18B
$107K ﹤0.01%
94,951
+93,970
+9,579% +$86K
CIVI
2510
PUT
DELISTED
Civitas Resources
CIVI
$107K ﹤0.01%
476
-689
-59% -$206K
FCF icon
2511
PUT
First Commonwealth Financial
FCF
$2.12B
$107K ﹤0.01%
11,600
– –
MOMO
2512
PUT
Hello Group
MOMO
$869M
$107K ﹤0.01%
10,600
-3,000
-22% -$40.5K
KITE
2513
DELISTED
Kite Pharma, Inc.
KITE
$107K ﹤0.01%
+2,133
New +$105K
RPTP
2514
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$107K ﹤0.01%
19,900
– –
MITK icon
2515
CALL
Mitek Systems
MITK
$768M
$106K ﹤0.01%
14,900
-23,600
-61% -$176K
CY
2516
PUT
DELISTED
Cypress Semiconductor
CY
$106K ﹤0.01%
+10,000
New +$95.3K
PER
2517
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$105K ﹤0.01%
40,200
+6,200
+18% +$15.7K
DWRE
2518
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$105K ﹤0.01%
+1,404
New +$75.9K
STMP
2519
PUT
DELISTED
Stamps.com, Inc.
STMP
$105K ﹤0.01%
1,200
-6,700
-85% -$598K
CLNE icon
2520
CALL
Clean Energy Fuels
CLNE
$432M
$104K ﹤0.01%
30,000
-200
-0.7% -$633
HAPN
2521
Happen Inc
HAPN
$2.16B
$104K ﹤0.01%
4,852
+3,203
+194% +$92.3K
TGP
2522
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$104K ﹤0.01%
9,200
-18,000
-66% -$235K
UTHR icon
2523
United Therapeutics
UTHR
$26.3B
$103K ﹤0.01%
+976
New +$109K
VRA icon
2524
PUT
Vera Bradley
VRA
$106M
$103K ﹤0.01%
7,300
– –
HD icon
2525
PUT
Home Depot
HD
$335B
$102K ﹤0.01%
800
-500
-38% -$66.1K
99 100
101
102 103

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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.