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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
GLW icon
2626
PUT
Corning
GLW
$120B
$76K ﹤0.01%
3,700
-54,800
-94% -$1.1M
HEES
2627
PUT
DELISTED
H&E Equipment Services
HEES
$76K ﹤0.01%
+4,000
New +$75.2K
MEOH icon
2628
CALL
Methanex
MEOH
$4.17B
$76K ﹤0.01%
2,600
-3,100
-54% -$99K
CRR
2629
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$76K ﹤0.01%
+5,800
New +$78.1K
AKBA icon
2630
CALL
Akebia Therapeutics
AKBA
$343M
$75K ﹤0.01%
10,000
-15,000
-60% -$131K
AVDL
2631
DELISTED
Avadel Pharmaceuticals
AVDL
$75K ﹤0.01%
+7,000
New +$74.6K
CM icon
2632
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$75K ﹤0.01%
+2,000
New +$78K
NVCR icon
2633
PUT
NovoCure
NVCR
$2B
$75K ﹤0.01%
+6,400
New +$80.1K
ADXS
2634
DELISTED
Advaxis Inc
ADXS
$75K ﹤0.01%
+616
New +$78.9K
CXRX
2635
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$75K ﹤0.01%
+3,500
New +$92.2K
AMKR icon
2636
PUT
Amkor Technology
AMKR
$14.7B
$74K ﹤0.01%
12,800
-11,500
-47% -$67.1K
BNS icon
2637
PUT
Scotiabank
BNS
$106B
$74K ﹤0.01%
1,500
+682
+83% +$33.5K
MDU icon
2638
PUT
MDU Resources
MDU
$4.38B
$74K ﹤0.01%
8,153
-53,912
-87% -$439K
SM icon
2639
SM Energy
SM
$7.45B
$74K ﹤0.01%
2,752
-5,235
-66% -$147K
MDCO
2640
DELISTED
Medicines Co
MDCO
$74K ﹤0.01%
+2,191
New +$77.2K
ICON
2641
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$74K ﹤0.01%
1,100
+20
+2% +$1.56K
CALL
2642
DELISTED
magicJack VocalTec Ltd
CALL
$74K ﹤0.01%
11,764
-10,486
-47% -$63.9K
LAMR icon
2643
PUT
Lamar Advertising Co
LAMR
$16.4B
$73K ﹤0.01%
1,100
-900
-45% -$56.8K
MFIC icon
2644
PUT
MidCap Financial Investment
MFIC
$793M
$73K ﹤0.01%
+4,367
New +$73.1K
PCAR icon
2645
PUT
PACCAR
PCAR
$69.4B
$73K ﹤0.01%
+2,100
New +$77.2K
RCI icon
2646
PUT
Rogers Communications
RCI
$17.8B
$73K ﹤0.01%
1,800
– –
CHK
2647
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$73K ﹤0.01%
85
-1,494
-95% -$1.43M
LLL
2648
CALL
DELISTED
L3 Technologies, Inc.
LLL
$73K ﹤0.01%
+500
New +$67.2K
N
2649
PUT
DELISTED
Netsuite Inc
N
$73K ﹤0.01%
1,000
+700
+233% +$53.6K
PDLI
2650
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$73K ﹤0.01%
23,100
– –
104 105
106
107 108

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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.