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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
BBEP
4151
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-12,900
Closed -$7K
LINE
4152
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-107,500
Closed -$38K
LINE
4153
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-377
Closed –
CKP
4154
CALL
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-28,900
Closed -$292K
SNDK
4155
CALL
DELISTED
SANDISK CORP
SNDK
– –
-1,500
Closed -$114K
SNDK
4156
DELISTED
SANDISK CORP
SNDK
– –
-2,704
Closed -$206K
SNDK
4157
PUT
DELISTED
SANDISK CORP
SNDK
– –
-400
Closed -$30K
SZYM
4158
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-8,900
Closed -$18K
SZYM
4159
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-5,846
Closed -$12K
SZYM
4160
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-20,100
Closed -$41K
ADT
4161
DELISTED
ADT Corp
ADT
– –
-17,108
Closed -$706K
ADT
4162
PUT
DELISTED
ADT Corp
ADT
– –
-50,000
Closed -$2.06M
SUNE
4163
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-274,200
Closed -$148K
SUNE
4164
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-436,500
Closed -$236K
ARO
4165
CALL
DELISTED
Aeropostale Inc
ARO
– –
-833,200
Closed -$165K
JAH
4166
DELISTED
JARDEN CORPORATION
JAH
– –
-13,367
Closed -$788K
CNL
4167
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-10,700
Closed -$591K
CNL
4168
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-14,431
Closed -$797K
CNL
4169
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-34,300
Closed -$1.89M
BTU
4170
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-6,800
Closed -$16K
BTU
4171
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-70,600
Closed -$164K
JMI
4172
CALL
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-10,000
Closed -$72K
RNF
4173
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-26,800
Closed -$306K
RNF
4174
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-10,300
Closed -$118K
FMSA
4175
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-11,800
Closed -$30K
165 166
167
168 169

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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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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.