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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
MYCC
4101
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-24,156
Closed -$339K
MYCC
4102
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-10,100
Closed -$142K
MACK
4103
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,157
Closed -$76K
MACK
4104
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-114
Closed -$8K
MBLY
4105
DELISTED
Mobileye N.V.
MBLY
– –
-38,894
Closed -$1.49M
SFR
4106
DELISTED
Starwood Waypoint Homes
SFR
– –
-8,332
Closed -$222K
RAI
4107
DELISTED
Reynolds American Inc
RAI
– –
-34
Closed -$1.71K
KCG
4108
DELISTED
KCG Holdings, Inc.
KCG
– –
-1,534
Closed -$20.4K
OKS
4109
DELISTED
Oneok Partners LP
OKS
– –
-28,203
Closed -$1.03M
CST
4110
PUT
DELISTED
CST Brands, Inc.
CST
– –
-12,500
Closed -$479K
CIE
4111
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-9,973
Closed -$444K
VAL
4112
DELISTED
Valspar
VAL
– –
-15,010
Closed -$1.61M
VAL
4113
PUT
DELISTED
Valspar
VAL
– –
-1,100
Closed -$118K
SALE
4114
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-10,100
Closed -$81K
SALE
4115
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-145
Closed -$1K
SBY
4116
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-14,400
Closed -$214K
HW
4117
CALL
DELISTED
Headwaters Inc
HW
– –
-500
Closed -$10K
HW
4118
DELISTED
Headwaters Inc
HW
– –
-4,783
Closed -$95K
HW
4119
PUT
DELISTED
Headwaters Inc
HW
– –
-29,300
Closed -$581K
ADPT
4120
DELISTED
Adeptus Health Inc
ADPT
– –
-1,600
Closed -$89K
ADPT
4121
PUT
DELISTED
Adeptus Health Inc
ADPT
– –
-38,800
Closed -$2.15M
TSL
4122
PUT
DELISTED
Trina Solar Limited
TSL
– –
-1,700
Closed -$17K
HAR
4123
DELISTED
Harman International Industries
HAR
– –
-5,747
Closed -$448K
EQY
4124
DELISTED
Equity One
EQY
– –
-117
Closed -$3.43K
EQY
4125
PUT
DELISTED
Equity One
EQY
– –
-12,800
Closed -$367K
163 164
165
166 167

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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
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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.