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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
HAS icon
2876
CALL
Hasbro
HAS
$12.6B
$34K ﹤0.01%
+400
New +$33.9K
HTGC icon
2877
PUT
Hercules Capital
HTGC
$2.94B
$34K ﹤0.01%
2,700
-5,000
-65% -$60.7K
WEN icon
2878
PUT
Wendy's
WEN
$1.33B
$34K ﹤0.01%
3,500
+1,300
+59% +$13.6K
LUMO
2879
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$34K ﹤0.01%
333
+22
+7% +$2.73K
FIG
2880
DELISTED
Fortress Investment Group Llc
FIG
$34K ﹤0.01%
7,711
-101,152
-93% -$491K
AKBA icon
2881
Akebia Therapeutics
AKBA
$327M
$33K ﹤0.01%
+4,448
New +$38.8K
CE icon
2882
CALL
Celanese
CE
$5.09B
$33K ﹤0.01%
500
-10,400
-95% -$723K
ENPH icon
2883
CALL
Enphase Energy
ENPH
$4.84B
$33K ﹤0.01%
+16,700
New +$36.7K
GGB icon
2884
CALL
Gerdau
GGB
$9.44B
$33K ﹤0.01%
22,680
-19,152
-46% -$28.2K
SPH icon
2885
Suburban Propane Partners
SPH
$1.23B
$33K ﹤0.01%
+991
New +$31.5K
SYF icon
2886
PUT
Synchrony
SYF
$23.7B
$33K ﹤0.01%
1,300
-28,800
-96% -$838K
STRP
2887
CALL
DELISTED
Straight Path Communications Inc.
STRP
$33K ﹤0.01%
1,200
-24,800
-95% -$820K
BBDC icon
2888
Barings BDC
BBDC
$862M
$32K ﹤0.01%
1,651
-3,321
-67% -$63.8K
ESI icon
2889
Element Solutions
ESI
$9.12B
$32K ﹤0.01%
+3,576
New +$33.3K
MAA icon
2890
CALL
Mid-America Apartment Communities
MAA
$15.6B
$32K ﹤0.01%
300
-3,700
-93% -$372K
PDS
2891
PUT
Precision Drilling
PDS
$1.09B
$32K ﹤0.01%
300
-605
-67% -$57.3K
TEVA icon
2892
Teva Pharmaceuticals
TEVA
$35.9B
$32K ﹤0.01%
632
-95,641
-99% -$5.09M
TITN icon
2893
PUT
Titan Machinery
TITN
$466M
$32K ﹤0.01%
+2,900
New +$33.3K
AVTA
2894
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$32K ﹤0.01%
+3,100
New +$24.4K
BKS
2895
PUT
DELISTED
Barnes & Noble
BKS
$32K ﹤0.01%
2,800
-101,900
-97% -$1.18M
ARE icon
2896
PUT
Alexandria Real Estate Equities
ARE
$8.88B
$31K ﹤0.01%
+300
New +$28.6K
BKE icon
2897
CALL
Buckle
BKE
$2.19B
$31K ﹤0.01%
1,200
+200
+20% +$5.39K
CRDF icon
2898
Cardiff Oncology
CRDF
$64.3M
$31K ﹤0.01%
+95
New +$32.7K
HIMX
2899
PUT
Himax Technologies
HIMX
$2.2B
$31K ﹤0.01%
3,800
-6,000
-61% -$59.2K
MNKD icon
2900
MannKind Corp
MNKD
$1.28B
$31K ﹤0.01%
+5,409
New +$33.4K
114 115
116
117 118

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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.