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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
AXE
926
PUT
DELISTED
Anixter International Inc
AXE
$1.33M 0.02%
24,900
+5,000
+25% +$287K
TSM icon
927
PUT
TSMC
TSM
$2.09T
$1.32M 0.02%
50,500
-8,100
-14% -$202K
SMH icon
928
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$1.32M 0.02%
46,400
-100,000
-68% -$2.74M
BX icon
929
Blackstone
BX
$104B
$1.32M 0.02%
53,883
+15,251
+39% +$406K
DNKN
930
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.32M 0.02%
+30,300
New +$1.39M
RDWR icon
931
PUT
Radware
RDWR
$1.24B
$1.32M 0.02%
117,300
+73,500
+168% +$826K
J icon
932
CALL
Jacobs Solutions
J
$15.9B
$1.32M 0.02%
32,038
+4,111
+15% +$162K
BOX icon
933
CALL
Box
BOX
$4.02B
$1.32M 0.02%
127,600
-83,400
-40% -$997K
BSX icon
934
CALL
Boston Scientific
BSX
$65.8B
$1.32M 0.02%
56,400
-84,000
-60% -$1.82M
FLG
935
PUT
Flagstar Bank National Association
FLG
$5.77B
$1.32M 0.02%
29,300
+25,967
+779% +$1.18M
AZN icon
936
CALL
AstraZeneca
AZN
$263B
$1.32M 0.02%
+21,800
New +$1.27M
SWKS icon
937
PUT
Skyworks Solutions
SWKS
$9.06B
$1.32M 0.02%
20,800
+8,200
+65% +$557K
RITM icon
938
PUT
Rithm Capital
RITM
$5.09B
$1.31M 0.02%
95,000
+33,700
+55% +$433K
BB icon
939
BlackBerry
BB
$5.01B
$1.31M 0.02%
+195,822
New +$1.37M
CYBR
940
CALL
DELISTED
CyberArk
CYBR
$1.31M 0.02%
27,000
+6,800
+34% +$294K
TT icon
941
PUT
Trane Technologies
TT
$106B
$1.31M 0.02%
+20,600
New +$1.33M
GME icon
942
PUT
GameStop
GME
$9.5B
$1.31M 0.02%
196,800
+28,000
+17% +$205K
FMI
943
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$1.3M 0.02%
69,900
+16,100
+30% +$291K
SAFE
944
CALL
Safehold
SAFE
$1.19B
$1.3M 0.02%
27,899
-2,568
-8% -$121K
IBN icon
945
CALL
ICICI Bank
IBN
$106B
$1.3M 0.02%
199,210
+95,370
+92% +$614K
VFC icon
946
PUT
VF Corp
VFC
$6.68B
$1.3M 0.02%
22,408
-16,674
-43% -$986K
BBBY
947
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.3M 0.02%
30,000
+29,900
+29,900% +$1.36M
WFM
948
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.3M 0.02%
40,500
-9,400
-19% -$292K
PAYC icon
949
CALL
Paycom
PAYC
$6.78B
$1.3M 0.02%
+30,000
New +$1.17M
OPK icon
950
CALL
Opko Health
OPK
$921M
$1.29M 0.02%
138,700
+51,700
+59% +$525K
36 37
38
39 40

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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
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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.