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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
EWM icon
3001
PUT
iShares MSCI Malaysia ETF
EWM
$305M
$17K ﹤0.01%
525
– –
MDT icon
3002
PUT
Medtronic
MDT
$107B
$17K ﹤0.01%
200
-58,000
-100% -$4.69M
ROP icon
3003
CALL
Roper Technologies
ROP
$36.3B
$17K ﹤0.01%
100
-200
-67% -$35K
SVU
3004
PUT
DELISTED
SUPERVALU Inc.
SVU
$17K ﹤0.01%
500
-514
-51% -$17.6K
MFRM
3005
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$17K ﹤0.01%
+500
New +$18.3K
TYC
3006
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$17K ﹤0.01%
+382
New +$16K
TYC
3007
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$17K ﹤0.01%
+382
New +$16K
AKAM icon
3008
Akamai
AKAM
$16.8B
$16K ﹤0.01%
289
+200
+225% +$10.5K
ARLP icon
3009
PUT
Alliance Resource Partners
ARLP
$3.18B
$16K ﹤0.01%
+1,000
New +$14.6K
CHGG icon
3010
CALL
Chegg
CHGG
$108M
$16K ﹤0.01%
+3,100
New +$14.4K
EWI icon
3011
CALL
iShares MSCI Italy ETF
EWI
$911M
$16K ﹤0.01%
+750
New +$17.9K
GSAT icon
3012
PUT
Globalstar
GSAT
$10.2B
$16K ﹤0.01%
873
-207
-19% -$5.5K
IYR icon
3013
CALL
iShares US Real Estate ETF
IYR
$4.59B
$16K ﹤0.01%
200
-5,000
-96% -$392K
LITB
3014
LightInTheBox
LITB
$59M
$16K ﹤0.01%
+783
New +$13.1K
OVV icon
3015
PUT
Ovintiv
OVV
$17.5B
$16K ﹤0.01%
400
+160
+67% +$5.86K
TRI icon
3016
Thomson Reuters
TRI
$39.4B
$16K ﹤0.01%
350
-7,695
-96% -$367K
ENLC
3017
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16K ﹤0.01%
+1,000
New +$14.3K
MNDT
3018
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K ﹤0.01%
1,000
-49,100
-98% -$793K
VSLR
3019
DELISTED
VIVINT SOLAR, INC.
VSLR
$16K ﹤0.01%
5,049
-192,002
-97% -$565K
WIN
3020
DELISTED
Windstream Holdings Inc
WIN
$16K ﹤0.01%
343
+180
+110% +$7.67K
PDLI
3021
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$16K ﹤0.01%
+5,000
New +$16.7K
CINF icon
3022
CALL
Cincinnati Financial
CINF
$28.3B
$15K ﹤0.01%
+200
New +$13.6K
ELV icon
3023
Elevance Health
ELV
$81.9B
$15K ﹤0.01%
111
– –
FNV icon
3024
PUT
Franco-Nevada
FNV
$41.4B
$15K ﹤0.01%
200
-56,600
-100% -$3.83M
HL icon
3025
PUT
Hecla Mining
HL
$10.2B
$15K ﹤0.01%
2,900
+200
+7% +$808
119 120
121
122 123

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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.