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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
CPL
4001
PUT
DELISTED
CPFL Energia S.A.
CPL
– –
-7,893
Closed -$84K
MDR
4002
DELISTED
McDermott International
MDR
– –
-1,046
Closed -$14.1K
MDR
4003
PUT
DELISTED
McDermott International
MDR
– –
-2,300
Closed -$28K
FGP
4004
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-96,000
Closed -$1.67M
FGP
4005
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-500
Closed -$9K
HOS
4006
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-25,400
Closed -$252K
ASNA
4007
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-5,020
Closed -$1.11M
ONCE
4008
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-700
Closed -$21K
ONCE
4009
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-4,785
Closed -$141K
ONCE
4010
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-18,500
Closed -$546K
FCSC
4011
CALL
DELISTED
Fibrocell Science Inc.
FCSC
– –
-6,667
Closed -$250K
STI
4012
DELISTED
SunTrust Banks, Inc.
STI
– –
-17,856
Closed -$730K
MDSO
4013
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-15,000
Closed -$581K
RTEC
4014
CALL
DELISTED
Rudolph Technologies Inc
RTEC
– –
-2,500
Closed -$34K
RTEC
4015
DELISTED
Rudolph Technologies Inc
RTEC
– –
-1,400
Closed -$19K
RTEC
4016
PUT
DELISTED
Rudolph Technologies Inc
RTEC
– –
-8,700
Closed -$119K
OAK
4017
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,957
Closed -$97K
OAK
4018
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-7,000
Closed -$345K
UPL
4019
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-425,900
Closed -$212K
UPL
4020
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-293
Closed –
UPL
4021
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-13,200
Closed -$7K
TCF
4022
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-20,000
Closed -$714K
ARRY
4023
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-255,600
Closed -$754K
ARRY
4024
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-125,500
Closed -$370K
AMID
4025
CALL
DELISTED
American Midstream Partners, LP
AMID
– –
-12,500
Closed -$87K
159 160
161
162 163

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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.