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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
BBVA icon
2651
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$72K ﹤0.01%
+12,731
New +$80.3K
BRK.B icon
2652
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$72K ﹤0.01%
500
-8,600
-95% -$1.23M
BSM icon
2653
Black Stone Minerals
BSM
$3.19B
$72K ﹤0.01%
+4,634
New +$71.6K
GLDD
2654
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$72K ﹤0.01%
+16,500
New +$74.3K
OMF icon
2655
OneMain Financial
OMF
$7.02B
$72K ﹤0.01%
+3,150
New +$89.1K
SNP
2656
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$72K ﹤0.01%
+1,000
New +$68.3K
ENT
2657
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$72K ﹤0.01%
+436
New +$83.4K
EYPT icon
2658
CALL
EyePoint Inc
EYPT
$1.04B
$71K ﹤0.01%
2,500
– –
RYN icon
2659
PUT
Rayonier
RYN
$6.52B
$71K ﹤0.01%
2,976
+1,764
+146% +$40.5K
WDC icon
2660
CALL
Western Digital
WDC
$168B
$71K ﹤0.01%
1,985
-46,966
-96% -$1.55M
CSTM icon
2661
Constellium
CSTM
$3.93B
$70K ﹤0.01%
14,878
-795
-5% -$4.08K
WWE
2662
PUT
DELISTED
World Wrestling Entertainment
WWE
$70K ﹤0.01%
3,800
-18,200
-83% -$315K
CBRL icon
2663
CALL
Cracker Barrel
CBRL
$1.17B
$69K ﹤0.01%
400
-9,600
-96% -$1.5M
NI icon
2664
CALL
NiSource
NI
$22B
$69K ﹤0.01%
2,600
-99,900
-97% -$2.4M
WAL icon
2665
PUT
Western Alliance Bancorporation
WAL
$9.06B
$69K ﹤0.01%
2,100
-55,400
-96% -$1.95M
EJ
2666
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$69K ﹤0.01%
10,615
-292
-3% -$1.89K
BC icon
2667
Brunswick
BC
$5.21B
$68K ﹤0.01%
+1,500
New +$71.1K
KNDI
2668
Kandi Technologies Group
KNDI
$65.8M
$68K ﹤0.01%
9,527
-11,170
-54% -$78.9K
SRE icon
2669
PUT
Sempra
SRE
$59.9B
$68K ﹤0.01%
1,200
– –
JMEI
2670
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$68K ﹤0.01%
+1,636
New +$89.7K
DOC icon
2671
PUT
Healthpeak Properties
DOC
$15.4B
$67K ﹤0.01%
2,086
-15,482
-88% -$481K
VIVS
2672
PUT
VivoSim Labs
VIVS
$1.32M
$67K ﹤0.01%
+75
New +$50.3K
AAOI icon
2673
Applied Optoelectronics
AAOI
$7.69B
$66K ﹤0.01%
+5,939
New +$67.1K
CL icon
2674
PUT
Colgate-Palmolive
CL
$73.4B
$66K ﹤0.01%
900
-27,800
-97% -$1.98M
HRL icon
2675
PUT
Hormel Foods
HRL
$14.3B
$66K ﹤0.01%
1,800
-14,200
-89% -$531K
105 106
107
108 109

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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.