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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
CPPL
4126
CALL
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-16,500
Closed -$241K
MEG
4127
CALL
DELISTED
Media General, Inc
MEG
– –
-20,000
Closed -$326K
MEG
4128
DELISTED
Media General, Inc
MEG
– –
-7,252
Closed -$118K
TUBE
4129
CALL
DELISTED
TubeMogul, Inc.
TUBE
– –
-20,000
Closed -$259K
TUBE
4130
DELISTED
TubeMogul, Inc.
TUBE
– –
-10,873
Closed -$141K
TUBE
4131
PUT
DELISTED
TubeMogul, Inc.
TUBE
– –
-20,000
Closed -$259K
VA
4132
DELISTED
Virgin America Inc.
VA
– –
-16,371
Closed -$908K
LGF
4133
DELISTED
Lions Gate Entertainment
LGF
– –
-12,835
Closed -$269K
IM
4134
DELISTED
Ingram Micro
IM
– –
-26,184
Closed -$940K
AVG
4135
PUT
DELISTED
AVG Technologies N.V.
AVG
– –
-500
Closed -$10K
RAX
4136
DELISTED
Rackspace Hosting Inc
RAX
– –
-14,207
Closed -$332K
EPIQ
4137
CALL
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-13,000
Closed -$195K
FEIC
4138
CALL
DELISTED
FEI COMPANY
FEIC
– –
-1,200
Closed -$107K
FEIC
4139
DELISTED
FEI COMPANY
FEIC
– –
-22
Closed -$2K
FEIC
4140
PUT
DELISTED
FEI COMPANY
FEIC
– –
-2,000
Closed -$178K
QLGC
4141
CALL
DELISTED
QLOGIC CORP
QLGC
– –
-21,000
Closed -$282K
EXAM
4142
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-132,200
Closed -$3.91M
EXAM
4143
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-20
Closed -$1K
CVC
4144
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-6,500
Closed -$215K
CVC
4145
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-397
Closed -$13K
BXLT
4146
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-107,300
Closed -$4.33M
BXLT
4147
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-53
Closed -$2K
BXLT
4148
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,300
Closed -$93K
CRC
4149
PUT
DELISTED
California Resources Corporation
CRC
– –
-850
Closed -$9K
BBEP
4150
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-9,732
Closed -$5K
164 165
166
167 168

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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
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MDP
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B
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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.