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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
SWC
901
PUT
DELISTED
Stillwater Mining Co
SWC
$1.39M 0.02%
117,200
+20,200
+21% +$216K
RDS.B
902
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.39M 0.02%
24,777
-26,686
-52% -$1.37M
BEAV
903
PUT
DELISTED
B/E Aerospace Inc
BEAV
$1.39M 0.02%
30,000
-300
-1% -$14.3K
CLR
904
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.38M 0.02%
30,500
-143,900
-83% -$5.65M
DO
905
DELISTED
Diamond Offshore Drilling
DO
$1.38M 0.02%
56,723
-79,988
-59% -$1.91M
NFX
906
CALL
DELISTED
Newfield Exploration
NFX
$1.37M 0.02%
+31,000
New +$1.19M
FTR
907
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.37M 0.02%
18,480
+53
+0.3% +$4.15K
SYF icon
908
CALL
Synchrony
SYF
$23.7B
$1.36M 0.02%
53,900
-300
-0.6% -$8.73K
ZG icon
909
CALL
Zillow
ZG
$7.02B
$1.36M 0.02%
37,200
+12,000
+48% +$341K
FLG
910
CALL
Flagstar Bank National Association
FLG
$5.77B
$1.36M 0.02%
30,300
+167
+0.6% +$7.61K
JBLU icon
911
CALL
JetBlue
JBLU
$1.96B
$1.36M 0.02%
82,100
-105,500
-56% -$1.96M
SNBR
912
CALL
DELISTED
Sleep Number
SNBR
$1.36M 0.02%
+63,600
New +$1.39M
WNR
913
CALL
DELISTED
Western Refining Inc
WNR
$1.36M 0.02%
65,800
+34,600
+111% +$812K
DNKN
914
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.35M 0.02%
31,019
-2,439
-7% -$111K
DAR icon
915
Darling Ingredients
DAR
$9.93B
$1.35M 0.02%
90,675
-57,995
-39% -$839K
GIMO
916
CALL
DELISTED
Gigamon Inc.
GIMO
$1.35M 0.02%
+36,100
New +$1.15M
CMI icon
917
CALL
Cummins
CMI
$91.7B
$1.35M 0.02%
12,000
-4,400
-27% -$498K
PRKS icon
918
CALL
United Parks & Resorts
PRKS
$2.11B
$1.35M 0.02%
93,900
-39,900
-30% -$722K
SBGI icon
919
Sinclair Inc
SBGI
$974M
$1.33M 0.02%
+44,696
New +$1.4M
PYPL icon
920
PUT
PayPal
PYPL
$49.5B
$1.33M 0.02%
36,500
-27,600
-43% -$1.06M
PAAS icon
921
PUT
Pan American Silver
PAAS
$18.6B
$1.33M 0.02%
+80,900
New +$1.16M
LFC
922
DELISTED
China Life Insurance Company Ltd.
LFC
$1.33M 0.02%
123,509
+32,695
+36% +$366K
V icon
923
PUT
Visa
V
$677B
$1.33M 0.02%
17,900
-6,600
-27% -$517K
JOYY
924
PUT
JOYY Inc
JOYY
$3.73B
$1.33M 0.02%
39,200
+26,700
+214% +$1.33M
TSS
925
CALL
DELISTED
Total System Services, Inc.
TSS
$1.33M 0.02%
25,000
+15,100
+153% +$783K
35 36
37
38 39

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.