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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
MIC
851
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.5M 0.03%
20,200
+200
+1% +$14.1K
LLL
852
PUT
DELISTED
L3 Technologies, Inc.
LLL
$1.5M 0.03%
+10,200
New +$1.37M
HIW icon
853
PUT
Highwoods Properties
HIW
$3.71B
$1.49M 0.03%
28,300
– –
LDOS icon
854
CALL
Leidos
LDOS
$14.1B
$1.48M 0.03%
+31,000
New +$1.53M
GLW icon
855
CALL
Corning
GLW
$126B
$1.48M 0.03%
72,300
-26,900
-27% -$539K
AYR
856
PUT
DELISTED
Aircastle Ltd
AYR
$1.48M 0.03%
75,700
+32,000
+73% +$678K
ANDX
857
CALL
DELISTED
Andeavor Logistics LP
ANDX
$1.48M 0.03%
29,900
+1,300
+5% +$61.2K
PAY
858
CALL
DELISTED
Verifone Systems Inc
PAY
$1.48M 0.03%
79,600
+54,900
+222% +$1.39M
SAFM
859
CALL
DELISTED
Sanderson Farms Inc
SAFM
$1.47M 0.03%
17,000
+15,000
+750% +$1.32M
KR icon
860
CALL
Kroger
KR
$34.8B
$1.47M 0.03%
40,000
+1,200
+3% +$43.2K
CAPL icon
861
PUT
CrossAmerica Partners
CAPL
$830M
$1.47M 0.03%
60,000
-400
-0.7% -$9.53K
SKX
862
CALL
DELISTED
Skechers
SKX
$1.47M 0.03%
+49,300
New +$1.49M
ATSG
863
CALL
DELISTED
Air Transport Services Group
ATSG
$1.46M 0.03%
+112,500
New +$1.53M
FDX icon
864
PUT
FedEx
FDX
$74.5B
$1.46M 0.03%
9,600
+6,900
+256% +$1.12M
FBC
865
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.46M 0.03%
59,600
+27,100
+83% +$627K
TDC icon
866
CALL
Teradata
TDC
$2.68B
$1.45M 0.02%
57,800
+38,100
+193% +$1.01M
WMB icon
867
PUT
Williams Companies
WMB
$90.5B
$1.45M 0.02%
67,000
+30,400
+83% +$610K
EL icon
868
CALL
Estee Lauder
EL
$29B
$1.45M 0.02%
15,900
+11,600
+270% +$1.08M
LL
869
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.45M 0.02%
93,800
+92,900
+10,322% +$1.29M
SLV icon
870
iShares Silver Trust
SLV
$28.1B
$1.44M 0.02%
+80,832
New +$1.29M
AFL icon
871
PUT
Aflac
AFL
$63.9B
$1.44M 0.02%
+40,000
New +$1.37M
ADBE icon
872
Adobe
ADBE
$89.5B
$1.44M 0.02%
15,023
+14,748
+5,363% +$1.42M
LDOS icon
873
PUT
Leidos
LDOS
$14.1B
$1.44M 0.02%
+30,000
New +$1.48M
HRI icon
874
CALL
Herc Holdings
HRI
$5.43B
$1.44M 0.02%
43,200
+24,500
+131% +$703K
WFM
875
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.43M 0.02%
44,800
-30,200
-40% -$939K
33 34
35
36 37

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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.