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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
JASO
4076
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-40,200
Closed -$346K
JASO
4077
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-7,105
Closed -$61K
JASO
4078
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-20,000
Closed -$172K
KND
4079
PUT
DELISTED
Kindred Healthcare
KND
– –
-86,500
Closed -$1.07M
TWX
4080
DELISTED
Time Warner Inc
TWX
– –
-31,616
Closed -$2.34M
OA
4081
DELISTED
Orbital ATK, Inc.
OA
– –
-2,451
Closed -$214K
GXP
4082
DELISTED
Great Plains Energy Incorporated
GXP
– –
-8,048
Closed -$260K
RSO
4083
DELISTED
Resource Capital Corp.
RSO
– –
-1,665
Closed -$20.4K
EVEP
4084
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-30,964
Closed -$75.3K
EVEP
4085
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-42,000
Closed -$81K
BUFF
4086
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-767
Closed -$19.1K
BUFF
4087
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-20,000
Closed -$513K
DYN
4088
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-50,600
Closed -$727K
CALD
4089
CALL
DELISTED
Callidus Software, Inc.
CALD
– –
-10,000
Closed -$167K
BBG
4090
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-23,600
Closed -$147K
BBG
4091
DELISTED
Bill Barrett Corp
BBG
– –
-1,377
Closed -$9K
BBG
4092
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-11,800
Closed -$73K
BV
4093
CALL
DELISTED
Bazaarvoice, Inc.
BV
– –
-30,600
Closed -$96K
HSNI
4094
PUT
DELISTED
HSN, Inc.
HSNI
– –
-500
Closed -$26K
CEMP
4095
DELISTED
Cempra, Inc.
CEMP
– –
-1,281
Closed -$22.6K
WNRL
4096
DELISTED
Western Refining Logistics, LP
WNRL
– –
-5,808
Closed -$139K
LDR
4097
CALL
DELISTED
Landauer Inc
LDR
– –
-16,200
Closed -$536K
ATW
4098
CALL
DELISTED
Atwood Oceanics
ATW
– –
-26,900
Closed -$247K
CAB
4099
CALL
DELISTED
Cabela's Inc
CAB
– –
-8,000
Closed -$390K
MYCC
4100
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-5,100
Closed -$72K
162 163
164
165 166

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SIM
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BAM
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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.