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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
PERY
2826
DELISTED
Perry Ellis International Inc
PERY
$40K ﹤0.01%
1,995
-1,536
-44% -$29.4K
BWXT icon
2827
PUT
BWX Technologies
BWXT
$16B
$39K ﹤0.01%
1,100
-12,900
-92% -$442K
PAYC icon
2828
PUT
Paycom
PAYC
$6.78B
$39K ﹤0.01%
+900
New +$35.2K
SAND
2829
PUT
DELISTED
Sandstorm Gold
SAND
$39K ﹤0.01%
8,800
-83,500
-90% -$336K
ECHO
2830
DELISTED
Echo Global Logistics, Inc.
ECHO
$39K ﹤0.01%
+1,761
New +$41.6K
DNKN
2831
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$39K ﹤0.01%
+900
New +$41.1K
INVN
2832
DELISTED
Invensense Inc
INVN
$39K ﹤0.01%
6,414
+6,378
+17,717% +$44.1K
DRI icon
2833
PUT
Darden Restaurants
DRI
$22.5B
$38K ﹤0.01%
600
-4,200
-88% -$275K
HMY icon
2834
PUT
Harmony Gold Mining
HMY
$9.92B
$38K ﹤0.01%
10,600
-4,800
-31% -$16.6K
PARA
2835
DELISTED
Paramount Global Class B
PARA
$38K ﹤0.01%
707
-30,998
-98% -$1.68M
RRGB icon
2836
PUT
Red Robin
RRGB
$134M
$38K ﹤0.01%
+800
New +$46.2K
SCCO icon
2837
CALL
Southern Copper
SCCO
$141B
$38K ﹤0.01%
1,510
+755
+100% +$19.1K
FUEL
2838
DELISTED
Rocket Fuel Inc.
FUEL
$38K ﹤0.01%
17,297
+7,160
+71% +$18.9K
RAI
2839
PUT
DELISTED
Reynolds American Inc
RAI
$38K ﹤0.01%
700
-5,400
-89% -$271K
XCO
2840
CALL
DELISTED
Exco Resources
XCO
$38K ﹤0.01%
1,933
-12,820
-87% -$223K
NIHD
2841
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$38K ﹤0.01%
11,893
+9,093
+325% +$38.1K
AKBA icon
2842
PUT
Akebia Therapeutics
AKBA
$327M
$37K ﹤0.01%
5,000
– –
GGB icon
2843
Gerdau
GGB
$9.44B
$37K ﹤0.01%
+25,649
New +$37.8K
GNW icon
2844
Genworth Financial
GNW
$3.8B
$37K ﹤0.01%
14,264
+3,300
+30% +$10.7K
INO icon
2845
PUT
Inovio Pharmaceuticals
INO
$79.8M
$37K ﹤0.01%
333
+100
+43% +$12.1K
JWN
2846
DELISTED
Nordstrom
JWN
$37K ﹤0.01%
+980
New +$43.5K
NOG icon
2847
PUT
Northern Oil and Gas
NOG
$2.3B
$37K ﹤0.01%
810
-220
-21% -$10.3K
RUTH
2848
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$37K ﹤0.01%
+2,300
New +$39.1K
TGA
2849
CALL
DELISTED
Transglobe Energy Corp
TGA
$37K ﹤0.01%
20,000
– –
SNR
2850
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$37K ﹤0.01%
+3,500
New +$37.3K
112 113
114
115 116

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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.