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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
MXWL
1026
DELISTED
Maxwell Technologies Inc
MXWL
$1.15M 0.02%
217,764
+142,258
+188% +$820K
BHC icon
1027
Bausch Health
BHC
$1.65B
$1.15M 0.02%
56,937
-61,652
-52% -$1.75M
WLL
1028
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.15M 0.02%
413
-53
-11% -$175K
NUAN
1029
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.15M 0.02%
84,662
-45,853
-35% -$682K
LOCK
1030
DELISTED
LifeLock, Inc.
LOCK
$1.14M 0.02%
+72,207
New +$944K
OLED icon
1031
Universal Display
OLED
$3.71B
$1.14M 0.02%
16,805
+15,453
+1,143% +$950K
SBAC icon
1032
CALL
SBA Communications
SBAC
$18.4B
$1.13M 0.02%
+10,500
New +$1.07M
SHLX
1033
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.13M 0.02%
33,500
+30,000
+857% +$1.04M
SAGE
1034
CALL
DELISTED
Sage Therapeutics
SAGE
$1.13M 0.02%
+37,500
New +$1.25M
KBH icon
1035
PUT
KB Home
KBH
$3.48B
$1.13M 0.02%
74,100
+5,600
+8% +$78.2K
PTEN icon
1036
PUT
Patterson-UTI
PTEN
$3.87B
$1.12M 0.02%
52,700
-26,500
-33% -$499K
GPRO icon
1037
GoPro
GPRO
$116M
$1.12M 0.02%
103,844
+19,651
+23% +$218K
ETP
1038
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.12M 0.02%
+38,976
New +$1.07M
TSEM icon
1039
CALL
Tower Semiconductor
TSEM
$26.4B
$1.12M 0.02%
+90,100
New +$1.09M
PSXP
1040
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.12M 0.02%
20,000
+15,900
+388% +$893K
GBX icon
1041
PUT
The Greenbrier Companies
GBX
$1.61B
$1.12M 0.02%
38,300
+37,800
+7,560% +$1.09M
SM icon
1042
PUT
SM Energy
SM
$7.96B
$1.11M 0.02%
41,300
+29,800
+259% +$836K
ING icon
1043
CALL
ING
ING
$93.8B
$1.11M 0.02%
107,700
+101,400
+1,610% +$1.2M
GS icon
1044
Goldman Sachs
GS
$313B
$1.11M 0.02%
7,486
-1,262
-14% -$197K
FMI
1045
DELISTED
Foundation Medicine, Inc.
FMI
$1.11M 0.02%
59,593
+26,515
+80% +$479K
RF icon
1046
PUT
Regions Financial
RF
$26.3B
$1.11M 0.02%
130,500
-20,300
-13% -$184K
ALNY icon
1047
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.11M 0.02%
+20,000
New +$1.26M
SYY icon
1048
CALL
Sysco
SYY
$39.7B
$1.11M 0.02%
21,800
-13,500
-38% -$653K
SGI
1049
CALL
Somnigroup International
SGI
$15.1B
$1.11M 0.02%
+80,000
New +$1.18M
OVV icon
1050
CALL
Ovintiv
OVV
$17.5B
$1.1M 0.02%
28,360
-2,320
-8% -$85K
40 41
42
43 44

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SIM
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BAM
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CC
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MDP
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B
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PAAMCP
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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.