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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
SSNI
2551
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
$95K ﹤0.01%
7,800
-10,700
-58% -$141K
CLNE icon
2552
PUT
Clean Energy Fuels
CLNE
$432M
$94K ﹤0.01%
27,000
-8,000
-23% -$25.3K
JNPR
2553
PUT
DELISTED
Juniper Networks
JNPR
$94K ﹤0.01%
4,200
-21,400
-84% -$498K
XHB icon
2554
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$94K ﹤0.01%
2,800
-19,300
-87% -$652K
WMC
2555
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$94K ﹤0.01%
1,000
-10
-1% -$959
CZZ
2556
CALL
DELISTED
Cosan Limited
CZZ
$94K ﹤0.01%
+14,500
New +$80.1K
TRQ
2557
DELISTED
Turquoise Hill Resources Ltd
TRQ
$94K ﹤0.01%
+2,768
New +$80.3K
CNC icon
2558
PUT
Centene
CNC
$31.6B
$93K ﹤0.01%
2,600
-17,600
-87% -$553K
NBR icon
2559
Nabors Industries
NBR
$1.16B
$93K ﹤0.01%
185
-50
-21% -$23.6K
NG icon
2560
PUT
NovaGold Resources
NG
$2.62B
$93K ﹤0.01%
15,200
+9,200
+153% +$54.9K
NOW icon
2561
CALL
ServiceNow
NOW
$109B
$93K ﹤0.01%
7,000
-587,500
-99% -$8.16M
NRE
2562
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
$93K ﹤0.01%
+10,000
New +$112K
CHL
2563
PUT
DELISTED
China Mobile Limited
CHL
$93K ﹤0.01%
1,600
-15,900
-91% -$894K
LHX icon
2564
PUT
L3Harris
LHX
$56.5B
$92K ﹤0.01%
1,100
-28,900
-96% -$2.28M
SWBI icon
2565
PUT
Smith & Wesson
SWBI
$666M
$92K ﹤0.01%
4,423
-11,189
-72% -$200K
TKC icon
2566
PUT
Turkcell
TKC
$4.79B
$92K ﹤0.01%
10,000
– –
MN
2567
CALL
DELISTED
MANNING & NAPIER, INC.
MN
$92K ﹤0.01%
9,700
-15,300
-61% -$134K
FBR
2568
DELISTED
Fibria Celulose Sa
FBR
$92K ﹤0.01%
13,626
+4,835
+55% +$41.2K
VG
2569
CALL
DELISTED
Vonage Holdings Corporation
VG
$92K ﹤0.01%
+15,000
New +$70.8K
CB icon
2570
PUT
Chubb
CB
$139B
$91K ﹤0.01%
700
– –
CLF icon
2571
CALL
Cleveland-Cliffs
CLF
$6.99B
$91K ﹤0.01%
16,100
+5,000
+45% +$20.6K
GEOS icon
2572
Geospace Technologies
GEOS
$90M
$91K ﹤0.01%
+5,557
New +$90.5K
AT
2573
DELISTED
Atlantic Power Corporation
AT
$91K ﹤0.01%
+36,600
New +$89K
TACO
2574
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$91K ﹤0.01%
10,000
– –
AAWW
2575
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$91K ﹤0.01%
+2,200
New +$93.4K
101 102
103
104 105

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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.