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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
ARLZ
4201
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-52,464
Closed -$186K
ARLZ
4202
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-60,700
Closed -$215K
CYS
4203
CALL
DELISTED
CYS Investments Inc.
CYS
– –
-20,400
Closed -$166K
REXX
4204
CALL
DELISTED
Rex Energy Corporation
REXX
– –
-5,700
Closed -$44K
BCR
4205
DELISTED
CR Bard Inc.
BCR
– –
-7
Closed -$1.52K
DGI
4206
DELISTED
DigitalGlobe Inc.
DGI
– –
-4,487
Closed -$90.3K
MEMP
4207
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
137
-57,274
-100% -$125K
VNR
4208
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
188
– –
RIGP
4209
DELISTED
Transocean Partners LLC
RIGP
– –
-3,848
Closed -$44.4K
DSKY
4210
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-2,385
Closed -$33K
DSKY
4211
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-31,000
Closed -$426K
KKD
4212
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-6,392
Closed -$123K
TWC
4213
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-11,900
Closed -$2.44M
TWC
4214
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-9,835
Closed -$2.01M
TWC
4215
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-20,000
Closed -$4.09M
KNGT
4216
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-1,919
Closed -$50K
KNGT
4217
PUT
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-7,100
Closed -$186K
DOC
4218
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-29,800
Closed -$554K
WOOF
4219
CALL
DELISTED
VCA Inc.
WOOF
– –
-21,700
Closed -$1.25M
WOOF
4220
PUT
DELISTED
VCA Inc.
WOOF
– –
-7,400
Closed -$427K
WES
4221
DELISTED
Western Gas Partners Lp
WES
– –
-2,389
Closed -$115K
FNSR
4222
CALL
DELISTED
Finisar Corp
FNSR
– –
-10,000
Closed -$182K
STL
4223
CALL
DELISTED
Sterling Bancorp
STL
– –
-10,000
Closed -$159K
CZR
4224
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-200
Closed -$1K
CZR
4225
DELISTED
Caesars Entertainment Corporation
CZR
– –
-19,307
Closed -$131K
166 167 168
169
170

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SIM
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BAM
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CC
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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.