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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
BALL icon
726
Ball Corp
BALL
$17B
$1.89M 0.03%
52,148
+25,162
+93% +$911K
BR icon
727
CALL
Broadridge
BR
$17.2B
$1.88M 0.03%
+28,900
New +$1.79M
MTH icon
728
PUT
Meritage Homes
MTH
$4.87B
$1.88M 0.03%
100,200
+64,600
+181% +$1.17M
MBLY
729
PUT
DELISTED
Mobileye N.V.
MBLY
$1.88M 0.03%
40,700
-16,100
-28% -$616K
KSS icon
730
CALL
Kohl's
KSS
$2.03B
$1.88M 0.03%
49,500
-102,900
-68% -$4.09M
GM icon
731
CALL
General Motors
GM
$74.7B
$1.88M 0.03%
66,300
+4,300
+7% +$131K
SPLS
732
CALL
DELISTED
Staples Inc
SPLS
$1.87M 0.03%
217,300
-787,500
-78% -$7.5M
TSCO icon
733
CALL
Tractor Supply
TSCO
$16.3B
$1.87M 0.03%
102,500
-57,000
-36% -$1.06M
USAC icon
734
CALL
USA Compression Partners
USAC
$3.82B
$1.87M 0.03%
127,500
+23,600
+23% +$332K
VOD icon
735
PUT
Vodafone
VOD
$34.9B
$1.87M 0.03%
60,500
+1,200
+2% +$39K
AON icon
736
CALL
Aon
AON
$77.3B
$1.87M 0.03%
17,100
+12,300
+256% +$1.3M
MXWL
737
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$1.87M 0.03%
353,400
+92,900
+36% +$535K
DB icon
738
Deutsche Bank
DB
$66.3B
$1.86M 0.03%
151,985
+34,998
+30% +$525K
AA icon
739
CALL
Alcoa
AA
$11.7B
$1.86M 0.03%
83,437
+7,074
+9% +$166K
WES
740
CALL
DELISTED
Western Gas Partners Lp
WES
$1.85M 0.03%
36,800
+35,400
+2,529% +$1.71M
VALE icon
741
PUT
Vale
VALE
$62.9B
$1.85M 0.03%
+366,400
New +$1.71M
POT
742
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.85M 0.03%
114,000
+60,300
+112% +$1.01M
GRMN
743
CALL
Garmin
GRMN
$46.9B
$1.84M 0.03%
43,500
+2,200
+5% +$91.5K
REGN icon
744
Regeneron Pharmaceuticals
REGN
$68.8B
$1.84M 0.03%
5,273
+1,429
+37% +$550K
NHI icon
745
PUT
National Health Investors
NHI
$3.9B
$1.84M 0.03%
24,500
– –
ELV icon
746
CALL
Elevance Health
ELV
$81.9B
$1.84M 0.03%
14,000
+3,200
+30% +$438K
BCR
747
CALL
DELISTED
CR Bard Inc.
BCR
$1.83M 0.03%
7,800
+6,800
+680% +$1.48M
AMC icon
748
CALL
AMC Entertainment Holdings
AMC
$2.03B
$1.83M 0.03%
6,630
+5,440
+457% +$1.52M
CSIQ icon
749
Canadian Solar
CSIQ
$906M
$1.83M 0.03%
121,016
+75,506
+166% +$1.31M
WBMD
750
CALL
DELISTED
WebMD Health Corp.
WBMD
$1.83M 0.03%
31,500
-11,400
-27% -$713K
28 29
30
31 32

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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.