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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
PVG
776
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.75M 0.03%
+156,264
New +$1.24M
OLED icon
777
PUT
Universal Display
OLED
$3.71B
$1.75M 0.03%
25,800
-300
-1% -$18.4K
DAR icon
778
CALL
Darling Ingredients
DAR
$9.93B
$1.74M 0.03%
116,800
+103,400
+772% +$1.5M
MSEX icon
779
CALL
Middlesex Water
MSEX
$1.05B
$1.74M 0.03%
+40,100
New +$1.48M
JONE
780
PUT
DELISTED
Jones Energy, Inc.
JONE
$1.74M 0.03%
22,939
+11,249
+96% +$852K
WB icon
781
PUT
Weibo
WB
$1.9B
$1.73M 0.03%
+61,000
New +$1.48M
FDX icon
782
CALL
FedEx
FDX
$74.5B
$1.73M 0.03%
11,400
+1,600
+16% +$259K
TAP icon
783
PUT
Molson Coors Class B
TAP
$7.68B
$1.73M 0.03%
+17,100
New +$1.68M
DPZ icon
784
Domino's
DPZ
$11B
$1.72M 0.03%
13,102
+4,707
+56% +$598K
PEP icon
785
CALL
PepsiCo
PEP
$186B
$1.72M 0.03%
16,200
-6,800
-30% -$702K
WDC icon
786
PUT
Western Digital
WDC
$179B
$1.72M 0.03%
+48,025
New +$1.58M
HII icon
787
CALL
Huntington Ingalls Industries
HII
$11.3B
$1.71M 0.03%
+10,200
New +$1.55M
BBL
788
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.71M 0.03%
67,500
+43,800
+185% +$1.08M
MET icon
789
PUT
MetLife
MET
$61B
$1.71M 0.03%
48,134
-61,149
-56% -$2.38M
ZBH icon
790
CALL
Zimmer Biomet
ZBH
$17.7B
$1.71M 0.03%
14,626
-15,965
-52% -$1.81M
UN
791
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1.7M 0.03%
36,300
+3,900
+12% +$175K
AMLP icon
792
CALL
Alerian MLP ETF
AMLP
$13B
$1.7M 0.03%
26,740
+4,340
+19% +$261K
IOC
793
DELISTED
Interoil Corporation
IOC
$1.7M 0.03%
37,745
+11,568
+44% +$426K
WU icon
794
CALL
Western Union
WU
$2.57B
$1.7M 0.03%
88,400
+24,100
+37% +$468K
NOV icon
795
PUT
NOV
NOV
$7.45B
$1.69M 0.03%
50,200
-50,000
-50% -$1.61M
WB icon
796
CALL
Weibo
WB
$1.9B
$1.68M 0.03%
59,200
+43,600
+279% +$1.06M
SIG icon
797
PUT
Signet Jewelers
SIG
$3.55B
$1.68M 0.03%
+20,400
New +$2.07M
SNY icon
798
CALL
Sanofi
SNY
$104B
$1.68M 0.03%
40,100
+31,200
+351% +$1.28M
WCC
799
PUT
WESCO International
WCC
$16.2B
$1.67M 0.03%
32,500
-1,600
-5% -$90.1K
CXO
800
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.67M 0.03%
+14,000
New +$1.62M
30 31
32
33 34

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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.