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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
GLPI icon
701
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$1.94M 0.03%
+56,200
New +$1.86M
NAV
702
CALL
DELISTED
Navistar International
NAV
$1.94M 0.03%
165,700
+69,900
+73% +$866K
DATA
703
PUT
DELISTED
Tableau Software, Inc.
DATA
$1.94M 0.03%
39,600
+2,500
+7% +$125K
LEN icon
704
PUT
Lennar Class A
LEN
$20.4B
$1.94M 0.03%
+44,124
New +$1.93M
AMZN icon
705
CALL
Amazon
AMZN
$2.5T
$1.93M 0.03%
54,000
-2,000
-4% -$67.6K
CBM
706
PUT
DELISTED
Cambrex Corporation
CBM
$1.92M 0.03%
+37,200
New +$1.78M
KKR icon
707
PUT
KKR & Co
KKR
$89.2B
$1.92M 0.03%
155,600
+76,200
+96% +$1.02M
ATVI
708
CALL
DELISTED
Activision Blizzard
ATVI
$1.92M 0.03%
48,400
-24,800
-34% -$911K
ZEUS
709
CALL
DELISTED
Olympic Steel
ZEUS
$1.92M 0.03%
70,200
+28,200
+67% +$631K
NAT icon
710
PUT
Nordic American Tanker
NAT
$1.37B
$1.91M 0.03%
138,902
+25,905
+23% +$377K
CS
711
PUT
DELISTED
Credit Suisse Group
CS
$1.91M 0.03%
+178,800
New +$2.44M
JKS
712
CALL
JinkoSolar
JKS
$775M
$1.91M 0.03%
93,800
-55,500
-37% -$1.17M
FCX icon
713
CALL
Freeport-McMoran
FCX
$90B
$1.91M 0.03%
171,500
-15,700
-8% -$174K
SAFT icon
714
PUT
Safety Insurance
SAFT
$1.52B
$1.91M 0.03%
31,000
+2,300
+8% +$135K
ZOES
715
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.91M 0.03%
52,600
+8,400
+19% +$315K
CBI
716
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.91M 0.03%
55,000
-113,500
-67% -$4.19M
HOG icon
717
PUT
Harley-Davidson
HOG
$2.68B
$1.9M 0.03%
42,000
-11,500
-21% -$529K
VIAB
718
DELISTED
Viacom Inc. Class B
VIAB
$1.9M 0.03%
45,900
+5,497
+14% +$227K
AXP icon
719
PUT
American Express
AXP
$223B
$1.9M 0.03%
31,300
-73,500
-70% -$4.66M
TEP
720
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.9M 0.03%
+41,300
New +$1.79M
HP icon
721
PUT
Helmerich & Payne
HP
$3.53B
$1.9M 0.03%
28,300
-130,300
-82% -$8.05M
SLCA
722
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.89M 0.03%
54,900
+54,700
+27,350% +$1.52M
QTWO icon
723
CALL
Q2 Holdings
QTWO
$3.42B
$1.89M 0.03%
+67,500
New +$1.69M
RTN
724
PUT
DELISTED
Raytheon Company
RTN
$1.89M 0.03%
13,900
-4,800
-26% -$625K
DISH
725
PUT
DELISTED
DISH Network Corp.
DISH
$1.89M 0.03%
36,000
+25,700
+250% +$1.26M
27 28
29
30 31

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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.