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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
ANAT
3951
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-10,000
Closed -$1.16M
ISBC
3952
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-21,000
Closed -$244K
ISBC
3953
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,400
Closed -$16K
FLOW
3954
CALL
DELISTED
SPX FLOW, Inc.
FLOW
– –
-48,900
Closed -$1.23M
FLOW
3955
PUT
DELISTED
SPX FLOW, Inc.
FLOW
– –
-11,500
Closed -$288K
PBCT
3956
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-4,600
Closed -$73K
PBCT
3957
DELISTED
People's United Financial Inc
PBCT
– –
-7,624
Closed -$121K
XLNX
3958
DELISTED
Xilinx Inc
XLNX
– –
-1,983
Closed -$90.6K
XLNX
3959
PUT
DELISTED
Xilinx Inc
XLNX
– –
-49,500
Closed -$2.35M
COR
3960
PUT
DELISTED
Coresite Realty Corporation
COR
– –
-3,100
Closed -$217K
KSU
3961
DELISTED
Kansas City Southern
KSU
– –
-1,765
Closed -$161K
CVA
3962
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-1,000
Closed -$17K
CSOD
3963
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-20,000
Closed -$655K
XEC
3964
DELISTED
CIMAREX ENERGY CO
XEC
– –
-18,751
Closed -$2.1M
USCR
3965
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-6,700
Closed -$399K
BPFH
3966
CALL
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-10,000
Closed -$115K
GLOG
3967
PUT
DELISTED
GASLOG LTD
GLOG
– –
-13,300
Closed -$130K
CTB
3968
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-147
Closed -$4.87K
CTB
3969
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-600
Closed -$22K
CLGX
3970
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-14,300
Closed -$496K
FLIR
3971
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-40,148
Closed -$1.32M
FLIR
3972
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,400
Closed -$46K
GMLP
3973
DELISTED
Golar LNG Partners LP
GMLP
– –
-2,060
Closed -$35K
QEP
3974
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-165,900
Closed -$2.34M
TCP
3975
CALL
DELISTED
TC Pipelines LP
TCP
– –
-7,300
Closed -$352K
157 158
159
160 161

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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
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MDP
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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.