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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$153M
Cap. Flow
-$42.1M
Cap. Flow %
-0.72%
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 Miscellaneous 89.33%
2 Energy 2.52%
3 Consumer Discretionary 1.73%
4 Technology 1.05%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
4226
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-37,000
Closed -$252K
ARMH
4227
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-96
Closed -$4.05K
SWFT
4228
DELISTED
Swift Transportation Company
SWFT
– –
-46
Closed -$758
ANAC
4229
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-3,900
Closed -$208K
ANAC
4230
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-663
Closed -$35K
ANAC
4231
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-6,300
Closed -$337K
DDC
4232
CALL
DELISTED
Dominion Diamond Corporation
DDC
– –
-9,900
Closed -$110K
ARP
4233
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-66,200
Closed -$50K
ARP
4234
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-598
Closed –
FDC
4235
CALL
DELISTED
First Data Corporation
FDC
– –
-1,700
Closed -$22K
AAN.A
4236
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-500
Closed -$13K
AAN.A
4237
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-10,646
Closed -$267K
AAN.A
4238
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-3,300
Closed -$83K
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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.