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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
NVRI icon
2676
CALL
Enviri
NVRI
$627M
$66K ﹤0.01%
+10,000
New +$65.1K
VWO icon
2677
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$66K ﹤0.01%
+1,870
New +$63.9K
NUAN
2678
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$66K ﹤0.01%
4,851
-117,464
-96% -$1.75M
ATAXZ
2679
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$66K ﹤0.01%
+12,100
New +$66K
EXTR icon
2680
CALL
Extreme Networks
EXTR
$3.9B
$65K ﹤0.01%
19,200
+9,200
+92% +$31.5K
GPK icon
2681
Graphic Packaging
GPK
$3.28B
$65K ﹤0.01%
+5,200
New +$67.9K
INO icon
2682
Inovio Pharmaceuticals
INO
$81.2M
$65K ﹤0.01%
+589
New +$71.6K
LCTX icon
2683
Lineage Cell Therapeutics
LCTX
$262M
$65K ﹤0.01%
+28,333
New +$69.5K
MS icon
2684
CALL
Morgan Stanley
MS
$344B
$65K ﹤0.01%
2,500
-100
-4% -$2.62K
BIG
2685
CALL
DELISTED
Big Lots, Inc.
BIG
$65K ﹤0.01%
+1,300
New +$61.6K
MTH icon
2686
CALL
Meritage Homes
MTH
$4.9B
$64K ﹤0.01%
+3,400
New +$61.6K
TK icon
2687
PUT
Teekay
TK
$967M
$64K ﹤0.01%
+9,000
New +$84.4K
CUDA
2688
DELISTED
Barracuda Networks, Inc.
CUDA
$64K ﹤0.01%
+4,233
New +$67.6K
RLYP
2689
DELISTED
RELYPSA INC COM
RLYP
$64K ﹤0.01%
3,469
-1,918
-36% -$33.7K
TCS
2690
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$63K ﹤0.01%
+787
New +$67K
CORR
2691
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$63K ﹤0.01%
+2,200
New +$51.4K
PIR
2692
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$63K ﹤0.01%
615
+55
+10% +$6.64K
PWE
2693
DELISTED
Penn West Energy Petroleum Ltd
PWE
$63K ﹤0.01%
45,255
+9,484
+27% +$9.44K
ATVI
2694
DELISTED
Activision Blizzard
ATVI
$63K ﹤0.01%
+1,600
New +$58.8K
CY
2695
DELISTED
Cypress Semiconductor
CY
$63K ﹤0.01%
5,947
+5,882
+9,049% +$56K
RSG icon
2696
PUT
Republic Services
RSG
$66.9B
$62K ﹤0.01%
+1,200
New +$57.6K
VTLE
2697
PUT
DELISTED
Vital Energy
VTLE
$62K ﹤0.01%
295
-1,465
-83% -$323K
VTNR
2698
CALL
DELISTED
Vertex Energy, Inc
VTNR
$62K ﹤0.01%
46,900
+600
+1% +$886
MDR
2699
CALL
DELISTED
McDermott International
MDR
$62K ﹤0.01%
4,167
+3,834
+1,151% +$51.8K
OLED icon
2700
CALL
Universal Display
OLED
$3.73B
$61K ﹤0.01%
900
-6,200
-87% -$381K
106 107
108
109 110

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SIM
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BAM
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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.