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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
RDI icon
1076
CALL
Reading International Class A
RDI
$32.9M
$1.06M 0.02%
+84,900
New +$1.07M
URI icon
1077
PUT
United Rentals
URI
$71.1B
$1.06M 0.02%
15,800
+700
+5% +$45.7K
WUBA
1078
PUT
DELISTED
58.com Inc
WUBA
$1.06M 0.02%
23,100
+21,300
+1,183% +$1.1M
EMN icon
1079
PUT
Eastman Chemical
EMN
$7.8B
$1.06M 0.02%
15,600
-30,500
-66% -$2.24M
MFC icon
1080
PUT
Manulife Financial
MFC
$72.6B
$1.06M 0.02%
77,500
+33,100
+75% +$471K
XLF icon
1081
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.05M 0.02%
52,515
-17,656
-25% -$357K
GEO icon
1082
CALL
The GEO Group
GEO
$4.13B
$1.05M 0.02%
46,200
+45,600
+7,600% +$1.01M
SA
1083
CALL
Seabridge Gold
SA
$2.8B
$1.05M 0.02%
71,700
+24,400
+52% +$331K
WPZ
1084
CALL
DELISTED
Williams Partners L.P.
WPZ
$1.05M 0.02%
30,400
-43,900
-59% -$1.3M
TROX icon
1085
CALL
Tronox
TROX
$995M
$1.05M 0.02%
238,500
+49,800
+26% +$283K
LVLT
1086
PUT
DELISTED
Level 3 Communications Inc
LVLT
$1.05M 0.02%
20,400
+9,600
+89% +$502K
GWPH
1087
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.05M 0.02%
+11,457
New +$964K
LEG icon
1088
PUT
Leggett & Platt
LEG
$1.52B
$1.05M 0.02%
20,500
-100
-0.5% -$4.92K
WNRL
1089
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$1.05M 0.02%
40,000
+19,300
+93% +$463K
CMG icon
1090
PUT
Chipotle Mexican Grill
CMG
$40.8B
$1.05M 0.02%
130,000
-950,000
-88% -$8.26M
LLY icon
1091
Eli Lilly
LLY
$1.07T
$1.05M 0.02%
13,284
+13,012
+4,784% +$980K
CF icon
1092
CF Industries
CF
$19.2B
$1.04M 0.02%
43,364
+38,582
+807% +$1.14M
GLNG icon
1093
CALL
Golar LNG
GLNG
$4.95B
$1.04M 0.02%
67,400
+10,600
+19% +$189K
MBFI
1094
CALL
DELISTED
MB Financial Corp
MBFI
$1.04M 0.02%
28,800
– –
NBR icon
1095
PUT
Nabors Industries
NBR
$1.23B
$1.04M 0.02%
2,076
-2,300
-53% -$1.09M
OI icon
1096
O-I Glass
OI
$1.39B
$1.04M 0.02%
57,940
-42,138
-42% -$773K
PRU icon
1097
CALL
Prudential Financial
PRU
$41.7B
$1.04M 0.02%
14,600
-21,000
-59% -$1.59M
SEMG
1098
DELISTED
SEMGROUP CORPORATION
SEMG
$1.04M 0.02%
32,013
+13,075
+69% +$380K
HSBC icon
1099
HSBC
HSBC
$355B
$1.04M 0.02%
+37,329
New +$1.06M
BKS
1100
CALL
DELISTED
Barnes & Noble
BKS
$1.04M 0.02%
91,400
-80,300
-47% -$930K
42 43
44
45 46

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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.