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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
FMSA
4176
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-284
Closed -$1K
RELY
4177
CALL
DELISTED
Real Industry, Inc.
RELY
– –
-5,000
Closed -$44K
RELY
4178
DELISTED
Real Industry, Inc.
RELY
– –
-8,104
Closed -$71K
RELY
4179
PUT
DELISTED
Real Industry, Inc.
RELY
– –
-9,900
Closed -$86K
CJES
4180
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-11,400
Closed -$16K
CJES
4181
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-5,017
Closed -$7K
CJES
4182
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-10,000
Closed -$14K
RAS
4183
DELISTED
RAIT Financial Trust
RAS
– –
-7,876
Closed -$24.1K
FLY
4184
CALL
DELISTED
Fly Leasing Limited
FLY
– –
-5,500
Closed -$70K
FLY
4185
PUT
DELISTED
Fly Leasing Limited
FLY
– –
-7,700
Closed -$98K
CAM
4186
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-2,100
Closed -$141K
CAM
4187
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,000
Closed -$268K
MNTX
4188
PUT
DELISTED
Manitex International, Inc.
MNTX
– –
-26,600
Closed -$139K
WLL
4189
DELISTED
Whiting Petroleum Corporation
WLL
– –
-33
Closed -$109K
GRA
4190
DELISTED
W.R. Grace & Co.
GRA
– –
-389
Closed -$29.7K
GRA
4191
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-100
Closed -$7K
FTR
4192
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
BAS
4193
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
-18
Closed -$29K
TRCO
4194
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-51,000
Closed -$1.96M
NSU
4195
DELISTED
Nevsun Resources Ltd.
NSU
– –
-3,000
Closed -$10K
NSU
4196
PUT
DELISTED
Nevsun Resources Ltd.
NSU
– –
-14,900
Closed -$48K
AST
4197
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-13,153
Closed -$47.6K
AST
4198
PUT
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-17,500
Closed -$82K
REN
4199
CALL
DELISTED
Resolute Energy Corporaton
REN
– –
-2,100
Closed -$5K
LPNT
4200
CALL
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7,900
Closed -$547K
166 167
168
169 170

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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.