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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
MRK icon
651
CALL
Merck
MRK
$324B
$2.13M 0.04%
38,776
-59,946
-61% -$3.19M
MRVL icon
652
CALL
Marvell Technology
MRVL
$174B
$2.13M 0.04%
223,700
-40,400
-15% -$404K
RIG icon
653
PUT
Transocean
RIG
$5.92B
$2.13M 0.04%
178,800
-27,100
-13% -$277K
STON
654
PUT
DELISTED
StoneMor Inc.
STON
$2.12M 0.04%
84,500
+65,100
+336% +$1.58M
STLA icon
655
CALL
Stellantis
STLA
$16.5B
$2.11M 0.04%
346,782
+147,702
+74% +$1.07M
FRC
656
CALL
DELISTED
First Republic Bank
FRC
$2.11M 0.04%
30,200
-300
-1% -$20.8K
HSNI
657
CALL
DELISTED
HSN, Inc.
HSNI
$2.11M 0.04%
43,200
-4,200
-9% -$215K
IDCC icon
658
CALL
InterDigital
IDCC
$6.68B
$2.11M 0.04%
37,900
-1,300
-3% -$73.5K
HAR
659
PUT
DELISTED
Harman International Industries
HAR
$2.1M 0.04%
29,300
+4,200
+17% +$328K
LSI
660
PUT
DELISTED
Life Storage, Inc.
LSI
$2.1M 0.04%
+30,000
New +$2.18M
LHCG
661
CALL
DELISTED
LHC Group LLC
LHCG
$2.1M 0.04%
48,400
+38,200
+375% +$1.56M
CNQ icon
662
PUT
Canadian Natural Resources
CNQ
$96.9B
$2.09M 0.04%
138,448
-295,326
-68% -$4.18M
MO icon
663
PUT
Altria Group
MO
$122B
$2.09M 0.04%
30,300
-41,500
-58% -$2.66M
BG icon
664
CALL
Bunge Global
BG
$23.6B
$2.09M 0.04%
35,300
-3,200
-8% -$196K
MDRX
665
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.08M 0.04%
164,200
-47,700
-23% -$633K
CELG
666
DELISTED
Celgene Corp
CELG
$2.08M 0.04%
21,141
-78,437
-79% -$8.11M
BBWI icon
667
Bath & Body Works
BBWI
$4.01B
$2.08M 0.04%
38,343
+37,832
+7,404% +$2.22M
EQM
668
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$2.07M 0.04%
25,800
+22,200
+617% +$1.67M
DVN icon
669
PUT
Devon Energy
DVN
$51.9B
$2.07M 0.04%
57,000
-13,300
-19% -$451K
WW
670
CALL
DELISTED
WW International
WW
$2.06M 0.04%
177,500
-78,700
-31% -$1.09M
ANF icon
671
PUT
Abercrombie & Fitch
ANF
$4.17B
$2.06M 0.04%
115,800
+3,400
+3% +$81.1K
GD icon
672
PUT
General Dynamics
GD
$105B
$2.06M 0.04%
14,800
– –
EHC icon
673
CALL
Encompass Health
EHC
$11.2B
$2.05M 0.04%
+66,244
New +$2.07M
USB icon
674
CALL
US Bancorp
USB
$99.6B
$2.04M 0.04%
50,700
-147,000
-74% -$6.12M
GPOR
675
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$2.04M 0.04%
65,400
-7,200
-10% -$218K
25 26
27
28 29

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.