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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
ATHN
4051
DELISTED
Athenahealth, Inc.
ATHN
– –
-78
Closed -$11K
ATHN
4052
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,100
Closed -$569K
P
4053
DELISTED
Pandora Media Inc
P
– –
-69
Closed -$717
TSRO
4054
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-25,000
Closed -$1.1M
KANG
4055
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-37,724
Closed -$825K
KANG
4056
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-10,000
Closed -$219K
LKM
4057
DELISTED
Link Motion Inc.
LKM
– –
-7,828
Closed -$34.5K
KERX
4058
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-300
Closed -$1K
SONC
4059
DELISTED
Sonic Corp
SONC
– –
-255
Closed -$8.15K
ARII
4060
CALL
DELISTED
American Railcar Industries, Inc.
ARII
– –
-6,500
Closed -$265K
ARII
4061
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
-1,300
Closed -$53K
ZOES
4062
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-800
Closed -$31K
NYRT
4063
DELISTED
New York REIT, Inc.
NYRT
– –
-2,402
Closed -$243K
PX
4064
CALL
DELISTED
Praxair Inc
PX
– –
-1,000
Closed -$114K
PX
4065
DELISTED
Praxair Inc
PX
– –
-1,595
Closed -$183K
PX
4066
PUT
DELISTED
Praxair Inc
PX
– –
-31,000
Closed -$3.55M
ETP
4067
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,100
Closed -$203K
PNK
4068
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-2,100
Closed -$74K
PNK
4069
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-6,000
Closed -$211K
ANDV
4070
DELISTED
Andeavor
ANDV
– –
-15,255
Closed -$1.21M
ILG
4071
DELISTED
ILG, Inc Common Stock
ILG
– –
-66,878
Closed -$955K
HGT
4072
CALL
DELISTED
Hugoton Royalty Trust
HGT
– –
-30,000
Closed -$41K
NSH
4073
CALL
DELISTED
NuStar GP Holdings LLC
NSH
– –
-39,900
Closed -$827K
NSH
4074
PUT
DELISTED
NuStar GP Holdings LLC
NSH
– –
-9,100
Closed -$189K
RSPP
4075
DELISTED
RSP Permian, Inc.
RSPP
– –
-180
Closed -$5.81K
161 162
163
164 165

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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
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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.