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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
GSAT icon
3226
Globalstar
GSAT
$10.2B
$1K ﹤0.01%
39
-16
-29% -$425
ING icon
3227
ING
ING
$93.8B
$1K ﹤0.01%
92
-5,651
-98% -$67K
JNPR
3228
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+59
New +$1.37K
KBH icon
3229
KB Home
KBH
$3.48B
$1K ﹤0.01%
74
+2
+3% +$28
LNW
3230
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
71
-33,870
-100% -$320K
MAS icon
3231
Masco
MAS
$16B
$1K ﹤0.01%
+23
New +$726
NBR icon
3232
CALL
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
+2
New +$945
NGG icon
3233
National Grid
NGG
$82.7B
$1K ﹤0.01%
15
-6,678
-100% -$462K
OSPN icon
3234
OneSpan
OSPN
$562M
$1K ﹤0.01%
77
-4,881
-98% -$81.2K
PRU icon
3235
Prudential Financial
PRU
$41.7B
$1K ﹤0.01%
14
-1,460
-99% -$110K
SCOR icon
3236
Comscore
SCOR
$110M
$1K ﹤0.01%
+1
New +$598
TWI icon
3237
PUT
Titan International
TWI
$516M
$1K ﹤0.01%
+200
New +$1.24K
WCC
3238
WESCO International
WCC
$16.2B
$1K ﹤0.01%
22
– –
XLU icon
3239
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1K ﹤0.01%
+22
New +$542
ONIT
3240
CALL
Onity Group
ONIT
$333M
$1K ﹤0.01%
27
-53
-66% -$1.64K
CZZ
3241
PUT
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
+100
New +$552
PIR
3242
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
10
-40
-80% -$4.83K
CRR
3243
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
+100
New +$1.35K
DFRG
3244
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
+100
New +$1.56K
TVPT
3245
PUT
DELISTED
Travelport Worldwide Limited
TVPT
$1K ﹤0.01%
+100
New +$1.34K
EEP
3246
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
+40
New +$848
KND
3247
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
62
-9,084
-99% -$114K
AVG
3248
DELISTED
AVG Technologies N.V.
AVG
$1K ﹤0.01%
40
– –
DRYS
3249
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
YELL
3250
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
125
– –
128 129
130
131 132

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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
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.