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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
PCG icon
2526
CALL
PG&E
PCG
$47.2B
$102K ﹤0.01%
+1,600
New +$95.8K
UI icon
2527
Ubiquiti
UI
$32.7B
$102K ﹤0.01%
+2,628
New +$97.5K
DBRG icon
2528
DigitalBridge
DBRG
$2.93B
$101K ﹤0.01%
2,471
-4,872
-66% -$232K
FBR
2529
PUT
DELISTED
Fibria Celulose Sa
FBR
$101K ﹤0.01%
15,000
– –
ARR
2530
CALL
Armour Residential REIT
ARR
$2.01B
$100K ﹤0.01%
1,000
+940
+1,567% +$95.3K
FANG icon
2531
PUT
Diamondback Energy
FANG
$55.1B
$100K ﹤0.01%
+1,100
New +$95.1K
VRA icon
2532
Vera Bradley
VRA
$106M
$100K ﹤0.01%
+7,048
New +$114K
MRVL icon
2533
Marvell Technology
MRVL
$170B
$99K ﹤0.01%
10,431
+9,984
+2,234% +$99.9K
EC icon
2534
CALL
Ecopetrol
EC
$32.5B
$98K ﹤0.01%
+10,200
New +$94.9K
NKTR icon
2535
PUT
Nektar Therapeutics
NKTR
$2.41B
$98K ﹤0.01%
+460
New +$103K
TGP
2536
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$98K ﹤0.01%
8,700
-3,000
-26% -$39.1K
PAAS icon
2537
Pan American Silver
PAAS
$18.6B
$97K ﹤0.01%
5,900
-167
-3% -$2.39K
TECK icon
2538
CALL
Teck Resources
TECK
$29.3B
$97K ﹤0.01%
7,400
-51,900
-88% -$536K
WIN
2539
PUT
DELISTED
Windstream Holdings Inc
WIN
$97K ﹤0.01%
2,100
+1,860
+775% +$79.3K
WLB
2540
CALL
DELISTED
Westmoreland Coal Company
WLB
$97K ﹤0.01%
+10,200
New +$81.2K
CCUR
2541
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$97K ﹤0.01%
18,500
+800
+5% +$4.84K
AX icon
2542
PUT
Axos Financial
AX
$5.45B
$96K ﹤0.01%
+5,400
New +$101K
GME icon
2543
CALL
GameStop
GME
$9.66B
$96K ﹤0.01%
14,400
-64,800
-82% -$474K
KMB icon
2544
PUT
Kimberly-Clark
KMB
$37B
$96K ﹤0.01%
700
– –
WPM icon
2545
Wheaton Precious Metals
WPM
$50.9B
$96K ﹤0.01%
4,063
-92,617
-96% -$1.79M
EVEP
2546
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$96K ﹤0.01%
+41,800
New +$102K
ANIP icon
2547
PUT
ANI Pharmaceuticals
ANIP
$1.78B
$95K ﹤0.01%
1,700
+200
+13% +$9.72K
EXEL icon
2548
PUT
Exelixis
EXEL
$14B
$95K ﹤0.01%
12,200
+3,800
+45% +$21.9K
UTHR icon
2549
CALL
United Therapeutics
UTHR
$26.3B
$95K ﹤0.01%
900
-200
-18% -$22.3K
SGYP
2550
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$95K ﹤0.01%
+25,000
New +$84.7K
100 101
102
103 104

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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.