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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
PLD icon
2976
Prologis
PLD
$138B
$21K ﹤0.01%
+433
New +$20.3K
SNY icon
2977
PUT
Sanofi
SNY
$104B
$21K ﹤0.01%
500
– –
TGP
2978
DELISTED
Teekay LNG Partners L.P.
TGP
$21K ﹤0.01%
1,827
-1,159
-39% -$15.1K
NDRO
2979
DELISTED
Enduro Royalty Trust
NDRO
$21K ﹤0.01%
+5,529
New +$19.3K
PDLI
2980
DELISTED
PDL BioPharma, Inc.
PDLI
$21K ﹤0.01%
6,800
-1,600
-19% -$5.34K
KKD
2981
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$21K ﹤0.01%
1,000
-1,800
-64% -$34.7K
EGO icon
2982
PUT
Eldorado Gold
EGO
$8.31B
$20K ﹤0.01%
900
-120
-12% -$2.49K
HEDJ icon
2983
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$20K ﹤0.01%
800
-48,400
-98% -$1.26M
NDRO
2984
CALL
DELISTED
Enduro Royalty Trust
NDRO
$20K ﹤0.01%
5,400
– –
FXY icon
2985
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$19K ﹤0.01%
200
-300
-60% -$26.9K
GFI icon
2986
PUT
Gold Fields
GFI
$29.2B
$19K ﹤0.01%
3,800
+800
+27% +$3.33K
MLM icon
2987
CALL
Martin Marietta Materials
MLM
$33.6B
$19K ﹤0.01%
100
-11,800
-99% -$2.11M
SABR icon
2988
Sabre
SABR
$656M
$19K ﹤0.01%
700
-4,328
-86% -$122K
SC
2989
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$19K ﹤0.01%
1,800
-71,400
-98% -$829K
SGYP
2990
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$19K ﹤0.01%
5,000
-50,000
-91% -$169K
APO icon
2991
CALL
Apollo Global Management
APO
$70.7B
$18K ﹤0.01%
1,200
-6,800
-85% -$112K
BBY icon
2992
PUT
Best Buy
BBY
$18B
$18K ﹤0.01%
600
-19,400
-97% -$610K
BLDP
2993
CALL
Ballard Power Systems
BLDP
$874M
$18K ﹤0.01%
14,600
-1,400
-9% -$1.94K
CL icon
2994
Colgate-Palmolive
CL
$72.6B
$18K ﹤0.01%
+250
New +$17.8K
LTC
2995
LTC Properties
LTC
$2.16B
$18K ﹤0.01%
343
-6,541
-95% -$311K
PBT
2996
PUT
Permian Basin Royalty Trust
PBT
$1.36B
$18K ﹤0.01%
+2,500
New +$17K
TSCO icon
2997
PUT
Tractor Supply
TSCO
$16.3B
$18K ﹤0.01%
1,000
-33,000
-97% -$613K
MEET
2998
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$18K ﹤0.01%
+3,300
New +$12.2K
AMKR icon
2999
CALL
Amkor Technology
AMKR
$16.1B
$17K ﹤0.01%
2,900
-77,400
-96% -$452K
AMKR icon
3000
Amkor Technology
AMKR
$16.1B
$17K ﹤0.01%
+2,942
New +$17.2K
118 119
120
121 122

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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
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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.