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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
HRL icon
676
CALL
Hormel Foods
HRL
$13.9B
$2.04M 0.04%
55,800
+50,600
+973% +$1.89M
IMMR icon
677
PUT
Immersion
IMMR
$216M
$2.04M 0.04%
278,000
-51,100
-16% -$360K
AVGO icon
678
CALL
Broadcom
AVGO
$1.82T
$2.04M 0.04%
131,000
-84,000
-39% -$1.28M
BHC icon
679
CALL
Bausch Health
BHC
$1.65B
$2.04M 0.04%
101,100
-127,900
-56% -$3.62M
QUNR
680
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.03M 0.03%
68,000
-30,300
-31% -$1.08M
ATVI
681
PUT
DELISTED
Activision Blizzard
ATVI
$2.02M 0.03%
51,100
+39,100
+326% +$1.44M
SRPT icon
682
CALL
Sarepta Therapeutics
SRPT
$1.66B
$2.02M 0.03%
105,900
+37,700
+55% +$698K
CRM icon
683
CALL
Salesforce
CRM
$134B
$2.02M 0.03%
25,400
-69,300
-73% -$5.44M
BB icon
684
PUT
BlackBerry
BB
$5.01B
$2.01M 0.03%
299,500
-16,300
-5% -$114K
AVGO icon
685
Broadcom
AVGO
$1.82T
$2.01M 0.03%
+129,130
New +$1.97M
GSK icon
686
PUT
GSK
GSK
$103B
$2.01M 0.03%
37,040
-9,360
-20% -$493K
SA
687
PUT
Seabridge Gold
SA
$2.8B
$1.99M 0.03%
135,800
+103,000
+314% +$1.4M
STLA icon
688
PUT
Stellantis
STLA
$16.5B
$1.99M 0.03%
326,702
+155,774
+91% +$1.13M
KSU
689
PUT
DELISTED
Kansas City Southern
KSU
$1.99M 0.03%
22,100
+21,300
+2,663% +$1.94M
BWLD
690
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.99M 0.03%
+14,300
New +$2.02M
PPG icon
691
PUT
PPG Industries
PPG
$25.9B
$1.98M 0.03%
19,000
-15,200
-44% -$1.66M
ETFC
692
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.98M 0.03%
84,100
+62,700
+293% +$1.59M
PNRA
693
CALL
DELISTED
Panera Bread Co
PNRA
$1.97M 0.03%
+9,300
New +$1.98M
CIEN icon
694
PUT
Ciena
CIEN
$55.3B
$1.97M 0.03%
105,000
+22,000
+27% +$398K
TRI icon
695
PUT
Thomson Reuters
TRI
$39.4B
$1.96M 0.03%
41,878
+861
+2% +$41K
GWPH
696
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.96M 0.03%
+21,400
New +$1.8M
CMI icon
697
Cummins
CMI
$91.7B
$1.95M 0.03%
17,354
-8,672
-33% -$982K
CTSH icon
698
PUT
Cognizant
CTSH
$21.5B
$1.95M 0.03%
34,000
+33,800
+16,900% +$2.04M
IWM icon
699
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.94M 0.03%
16,900
+3,100
+22% +$350K
OKE icon
700
PUT
Oneok
OKE
$58.7B
$1.94M 0.03%
40,900
-47,700
-54% -$1.89M
26 27
28
29 30

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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
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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.