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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
NMBL
2726
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$57K ﹤0.01%
7,100
-22,700
-76% -$177K
LKM
2727
CALL
DELISTED
Link Motion Inc.
LKM
$56K ﹤0.01%
15,000
+13,400
+838% +$59.1K
STR
2728
CALL
DELISTED
QUESTAR CORP
STR
$56K ﹤0.01%
+2,200
New +$55.2K
SNBC
2729
DELISTED
Sun Bancorp Inc
SNBC
$56K ﹤0.01%
2,697
-520
-16% -$11.1K
CBRL icon
2730
Cracker Barrel
CBRL
$1.2B
$55K ﹤0.01%
321
+307
+2,193% +$47.9K
RUN icon
2731
PUT
Sunrun
RUN
$2.37B
$55K ﹤0.01%
+9,300
New +$61.5K
UNXL
2732
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$55K ﹤0.01%
+37,600
New +$65.8K
BC icon
2733
CALL
Brunswick
BC
$5.19B
$54K ﹤0.01%
+1,200
New +$56.9K
CLF icon
2734
PUT
Cleveland-Cliffs
CLF
$6.81B
$54K ﹤0.01%
9,600
-6,800
-41% -$28K
CRDF icon
2735
PUT
Cardiff Oncology
CRDF
$64.3M
$54K ﹤0.01%
+165
New +$56.8K
BITA
2736
CALL
DELISTED
Bitauto Holdings Limited
BITA
$54K ﹤0.01%
+2,000
New +$48.6K
TFCFA
2737
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$54K ﹤0.01%
1,978
-32,724
-94% -$953K
HMY icon
2738
CALL
Harmony Gold Mining
HMY
$9.92B
$53K ﹤0.01%
14,700
-1,600
-10% -$5.54K
IPG
2739
DELISTED
Interpublic Group of Companies
IPG
$53K ﹤0.01%
2,300
-9,189
-80% -$216K
NGD
2740
DELISTED
New Gold Inc
NGD
$53K ﹤0.01%
+12,077
New +$51K
STAG icon
2741
STAG Industrial
STAG
$7.86B
$53K ﹤0.01%
+2,216
New +$47.1K
TWO
2742
Two Harbors Investment
TWO
$1.27B
$53K ﹤0.01%
+773
New +$50.9K
VANI icon
2743
CALL
Vivani Medical
VANI
$110M
$53K ﹤0.01%
617
– –
GNC
2744
PUT
DELISTED
GNC Holdings, Inc.
GNC
$53K ﹤0.01%
2,200
+2,000
+1,000% +$55.3K
RDC
2745
CALL
DELISTED
Rowan Companies Plc
RDC
$53K ﹤0.01%
3,000
-91,300
-97% -$1.58M
BLUE
2746
CALL
DELISTED
bluebird bio
BLUE
$52K ﹤0.01%
93
-61
-40% -$34.5K
CE icon
2747
Celanese
CE
$5.09B
$52K ﹤0.01%
790
-673
-46% -$46.8K
TNC icon
2748
Tennant Co
TNC
$1.5B
$52K ﹤0.01%
960
-900
-48% -$47.9K
VALE icon
2749
Vale
VALE
$62.9B
$52K ﹤0.01%
10,200
-126,135
-93% -$590K
SWIR
2750
DELISTED
Sierra Wireless
SWIR
$52K ﹤0.01%
3,044
+1,816
+148% +$31.4K
108 109
110
111 112

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USSCPF
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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.