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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
TCP
3976
PUT
DELISTED
TC Pipelines LP
TCP
– –
-100
Closed -$5K
HDS
3977
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,900
Closed -$162K
HDS
3978
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,661
Closed -$55K
HDS
3979
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-12,000
Closed -$397K
CBL
3980
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-31,700
Closed -$377K
CBL
3981
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,000
Closed -$119K
MNK
3982
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-21
Closed -$1.28K
MNK
3983
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,700
Closed -$288K
VSLR
3984
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-26,100
Closed -$69K
CNXM
3985
PUT
DELISTED
CNX Midstream Partners LP
CNXM
– –
-40,000
Closed -$500K
JE
3986
CALL
DELISTED
Just Energy Group Inc
JE
– –
-836
Closed -$164K
DNR
3987
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
8
– –
NE
3988
CALL
DELISTED
Noble Corporation
NE
– –
-54,100
Closed -$560K
NE
3989
PUT
DELISTED
Noble Corporation
NE
– –
-800
Closed -$8K
LM
3990
DELISTED
Legg Mason, Inc.
LM
– –
-3,381
Closed -$117K
LM
3991
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-4,900
Closed -$170K
PTLA
3992
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-5,430
Closed -$134K
PTLA
3993
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-25,000
Closed -$510K
CHK
3994
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6
Closed -$5.76K
PGNX
3995
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-10,000
Closed -$44K
PGNX
3996
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-1,400
Closed -$6K
SDRL
3997
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-283
Closed -$269K
EQM
3998
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-65,200
Closed -$4.85M
AKS
3999
DELISTED
AK Steel Holding Corp
AKS
– –
-30,017
Closed -$132K
CPL
4000
DELISTED
CPFL Energia S.A.
CPL
– –
-735
Closed -$8.05K
158 159
160
161 162

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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
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.