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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
PRSU
3901
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-90,000
Closed -$2.62M
TPC
3902
CALL
Tutor Perini Cor
TPC
$4.57B
– –
-10,400
Closed -$162K
TPC
3903
PUT
Tutor Perini Cor
TPC
$4.57B
– –
-4,600
Closed -$71K
LUMO
3904
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-392
Closed -$48.6K
SAVE
3905
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100
Closed -$5K
SAVE
3906
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,286
Closed -$589K
SAVE
3907
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-500
Closed -$24K
SRCL
3908
CALL
DELISTED
Stericycle Inc
SRCL
– –
-7,600
Closed -$959K
ORAN
3909
DELISTED
Orange
ORAN
– –
-1,076
Closed -$18K
EGRX
3910
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-9,100
Closed -$369K
HA
3911
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,900
Closed -$231K
SPWR
3912
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,952
Closed -$34.8K
LL
3913
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-8,635
Closed -$120K
WRK
3914
DELISTED
WestRock Company
WRK
– –
-89,054
Closed -$3.34M
ERF
3915
CALL
DELISTED
Enerplus Corporation
ERF
– –
-19,800
Closed -$78K
ERF
3916
DELISTED
Enerplus Corporation
ERF
– –
-8,256
Closed -$32K
ERF
3917
PUT
DELISTED
Enerplus Corporation
ERF
– –
-10,400
Closed -$41K
MDRX
3918
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-41
Closed -$544
IMGN
3919
DELISTED
Immunogen Inc
IMGN
– –
-14,184
Closed -$121K
ICPT
3920
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,500
Closed -$321K
CEQP
3921
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,389
Closed -$25K
CEQP
3922
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-100
Closed -$1K
WWE
3923
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-100
Closed -$2K
QUOT
3924
DELISTED
Quotient Technology Inc
QUOT
– –
-42
Closed -$484
DCP
3925
DELISTED
DCP Midstream, LP
DCP
– –
-1,001
Closed -$32.9K
155 156
157
158 159

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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
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.