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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
FIVE icon
626
CALL
Five Below
FIVE
$11.2B
$2.22M 0.04%
47,800
-24,800
-34% -$1.04M
FL
627
PUT
DELISTED
Foot Locker
FL
$2.22M 0.04%
+40,400
New +$2.34M
GLW icon
628
Corning
GLW
$126B
$2.21M 0.04%
107,645
+91,719
+576% +$1.84M
FL
629
DELISTED
Foot Locker
FL
$2.2M 0.04%
+40,157
New +$2.33M
ED icon
630
Consolidated Edison
ED
$41.6B
$2.2M 0.04%
27,360
-27,208
-50% -$2.04M
TAHO
631
CALL
DELISTED
Tahoe Resources Inc
TAHO
$2.2M 0.04%
147,000
-1,500
-1% -$19.1K
DRE
632
PUT
DELISTED
Duke Realty Corp.
DRE
$2.2M 0.04%
82,500
-5,300
-6% -$125K
KR icon
633
Kroger
KR
$34.8B
$2.19M 0.04%
59,467
+6,180
+12% +$222K
TARO
634
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.18M 0.04%
+15,000
New +$2.13M
HR icon
635
PUT
Healthcare Realty
HR
$7.42B
$2.18M 0.04%
67,500
– –
WPC icon
636
PUT
W.P. Carey
WPC
$17.1B
$2.18M 0.04%
32,059
– –
RHT
637
PUT
DELISTED
Red Hat Inc
RHT
$2.18M 0.04%
+30,000
New +$2.25M
WPX
638
PUT
DELISTED
WPX Energy, Inc.
WPX
$2.17M 0.04%
233,200
-466,600
-67% -$4.21M
TMUS icon
639
CALL
T-Mobile US
TMUS
$193B
$2.16M 0.04%
50,000
– –
UN
640
DELISTED
Unilever NV New York Registry Shares
UN
$2.16M 0.04%
+46,036
New +$2.06M
DINO icon
641
CALL
HF Sinclair
DINO
$15.9B
$2.16M 0.04%
90,700
-194,300
-68% -$5.79M
WMB icon
642
Williams Companies
WMB
$90.5B
$2.15M 0.04%
+99,594
New +$2M
MJN
643
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$2.15M 0.04%
23,700
+12,600
+114% +$1.07M
NUE icon
644
PUT
Nucor
NUE
$56.4B
$2.15M 0.04%
43,500
+35,000
+412% +$1.71M
XEC
645
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$2.15M 0.04%
+18,000
New +$2.02M
SINA
646
PUT
DELISTED
Sina Corp
SINA
$2.15M 0.04%
41,400
-1,300
-3% -$65K
DUK icon
647
PUT
Duke Energy
DUK
$102B
$2.15M 0.04%
25,000
-1,300
-5% -$104K
APC
648
CALL
DELISTED
Anadarko Petroleum
APC
$2.14M 0.04%
40,200
+40,000
+20,000% +$2.03M
COF icon
649
PUT
Capital One
COF
$124B
$2.14M 0.04%
+33,700
New +$2.35M
GPRO icon
650
CALL
GoPro
GPRO
$116M
$2.14M 0.04%
197,600
+92,100
+87% +$1.02M
24 25
26
27 28

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USSCPF
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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
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
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.