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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
RGLD icon
876
PUT
Royal Gold
RGLD
$17.1B
$1.43M 0.02%
19,900
-5,500
-22% -$327K
PVH icon
877
CALL
PVH
PVH
$3.71B
$1.43M 0.02%
15,200
+14,900
+4,967% +$1.4M
HON icon
878
CALL
Honeywell
HON
$77.1B
$1.43M 0.02%
13,689
+10,462
+324% +$1.08M
WM icon
879
PUT
Waste Management
WM
$95.9B
$1.43M 0.02%
21,600
+19,100
+764% +$1.15M
ECPG icon
880
PUT
Encore Capital Group
ECPG
$1.93B
$1.43M 0.02%
+60,700
New +$1.56M
BMO icon
881
CALL
Bank of Montreal
BMO
$125B
$1.43M 0.02%
22,500
+17,900
+389% +$1.13M
HBI
882
PUT
DELISTED
Hanesbrands
HBI
$1.42M 0.02%
56,600
+55,600
+5,560% +$1.52M
CBI
883
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.42M 0.02%
40,978
-2,485
-6% -$91.7K
TTM
884
CALL
DELISTED
Tata Motors Limited
TTM
$1.42M 0.02%
40,900
+13,700
+50% +$429K
SINA
885
DELISTED
Sina Corp
SINA
$1.42M 0.02%
27,340
+9,905
+57% +$495K
ITUB icon
886
PUT
Itaú Unibanco
ITUB
$91.3B
$1.42M 0.02%
340,146
-165,538
-33% -$638K
JAZZ icon
887
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.41M 0.02%
+10,000
New +$1.47M
CSTE icon
888
PUT
Caesarstone
CSTE
$72.3M
$1.41M 0.02%
40,600
+32,100
+378% +$1.19M
EPC icon
889
Edgewell Personal Care
EPC
$1.27B
$1.41M 0.02%
16,703
+10,693
+178% +$864K
WWAV
890
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$1.41M 0.02%
30,000
+28,800
+2,400% +$1.24M
SEDG icon
891
CALL
SolarEdge
SEDG
$2.59B
$1.41M 0.02%
71,800
-46,700
-39% -$1.05M
IEX icon
892
PUT
IDEX
IEX
$16.5B
$1.4M 0.02%
17,100
-41,400
-71% -$3.44M
AMX icon
893
PUT
America Movil
AMX
$78.1B
$1.4M 0.02%
114,400
-28,500
-20% -$382K
CERN
894
DELISTED
Cerner Corp
CERN
$1.4M 0.02%
+23,916
New +$1.33M
BHP icon
895
BHP
BHP
$213B
$1.4M 0.02%
54,960
+37,878
+222% +$944K
PANW icon
896
PUT
Palo Alto Networks
PANW
$264B
$1.4M 0.02%
68,400
-108,600
-61% -$2.52M
CSX icon
897
CALL
CSX Corp
CSX
$98.6B
$1.4M 0.02%
160,500
+30,000
+23% +$261K
PLCE icon
898
CALL
Children's Place
PLCE
$53.6M
$1.4M 0.02%
17,400
+17,100
+5,700% +$1.29M
EJ
899
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.39M 0.02%
215,000
-107,500
-33% -$694K
PBA icon
900
CALL
Pembina Pipeline
PBA
$29.9B
$1.39M 0.02%
45,800
+9,600
+27% +$280K
34 35
36
37 38

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USSCPF
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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.