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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
APOL
3051
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$13K ﹤0.01%
+1,400
New +$12.1K
AHT
3052
Ashford Hospitality Trust
AHT
$21M
$12K ﹤0.01%
+2
New +$10.8K
EXAS
3053
CALL
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
1,000
-63,200
-98% -$476K
PFG icon
3054
Principal Financial Group
PFG
$23.6B
$12K ﹤0.01%
+286
New +$12.1K
RUN icon
3055
CALL
Sunrun
RUN
$2.37B
$12K ﹤0.01%
+2,000
New +$13.2K
TRV icon
3056
CALL
Travelers Companies
TRV
$80.8B
$12K ﹤0.01%
100
-100
-50% -$11.3K
UUUU icon
3057
PUT
Energy Fuels
UUUU
$2.82B
$12K ﹤0.01%
+5,400
New +$12.5K
WMC
3058
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$12K ﹤0.01%
130
+110
+550% +$10.6K
MCEP
3059
DELISTED
Mid-Con Energy Partners, LP
MCEP
$12K ﹤0.01%
310
+21
+7% +$1.16K
IBKC
3060
DELISTED
IBERIABANK Corp
IBKC
$12K ﹤0.01%
+200
New +$11.6K
IDTI
3061
PUT
DELISTED
Integrated Device Technology I
IDTI
$12K ﹤0.01%
600
-6,600
-92% -$140K
LKM
3062
PUT
DELISTED
Link Motion Inc.
LKM
$12K ﹤0.01%
3,300
+1,000
+43% +$4.41K
AET
3063
CALL
DELISTED
Aetna Inc
AET
$12K ﹤0.01%
100
-17,000
-99% -$1.95M
JONE
3064
CALL
DELISTED
Jones Energy, Inc.
JONE
$12K ﹤0.01%
163
-968
-86% -$73.3K
PVTB
3065
DELISTED
PrivateBancorp Inc
PVTB
$12K ﹤0.01%
265
-1,517
-85% -$61.8K
DRYS
3066
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PGH
3067
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$12K ﹤0.01%
6,500
+6,100
+1,525% +$9.92K
GM icon
3068
PUT
General Motors
GM
$74.7B
$11K ﹤0.01%
400
-63,400
-99% -$1.92M
GNW icon
3069
CALL
Genworth Financial
GNW
$3.8B
$11K ﹤0.01%
4,100
+3,100
+310% +$10K
GOGO icon
3070
CALL
Gogo Inc
GOGO
$515M
$11K ﹤0.01%
+1,300
New +$12.9K
ROIC
3071
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11K ﹤0.01%
495
-2,705
-85% -$54.7K
VMW
3072
PUT
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
+200
New +$11.5K
CAI
3073
PUT
DELISTED
CAI International, Inc.
CAI
$11K ﹤0.01%
1,400
– –
WIFI
3074
DELISTED
Boingo Wireless, Inc.
WIFI
$11K ﹤0.01%
+1,200
New +$9.33K
ENT
3075
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$11K ﹤0.01%
+64
New +$12.2K
121 122
123
124 125

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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
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B
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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.