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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
ENLK
1101
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.04M 0.02%
62,371
+50,446
+423% +$736K
SYT
1102
CALL
DELISTED
Syngenta Ag
SYT
$1.04M 0.02%
+13,500
New +$1.09M
BBL
1103
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.03M 0.02%
40,788
+33,953
+497% +$838K
INFY icon
1104
PUT
Infosys
INFY
$45B
$1.03M 0.02%
115,800
+115,400
+28,850% +$1.08M
VTR icon
1105
PUT
Ventas
VTR
$48.9B
$1.03M 0.02%
14,200
+6,400
+82% +$422K
TD icon
1106
PUT
Toronto Dominion Bank
TD
$198B
$1.03M 0.02%
24,000
-11,100
-32% -$483K
OA
1107
CALL
DELISTED
Orbital ATK, Inc.
OA
$1.03M 0.02%
+12,100
New +$1.06M
EBIX
1108
PUT
DELISTED
Ebix Inc
EBIX
$1.03M 0.02%
21,500
+21,200
+7,067% +$975K
IAG icon
1109
CALL
IAMGOLD
IAG
$8.47B
$1.03M 0.02%
248,300
+33,500
+16% +$114K
EBIX
1110
CALL
DELISTED
Ebix Inc
EBIX
$1.02M 0.02%
21,400
+1,200
+6% +$55.2K
SVC
1111
CALL
Service Properties Trust
SVC
$1.1B
$1.02M 0.02%
7,100
+4,380
+161% +$577K
ABB
1112
PUT
DELISTED
ABB Ltd
ABB
$1.02M 0.02%
51,400
+34,800
+210% +$711K
QRVO icon
1113
PUT
Qorvo
QRVO
$7.63B
$1.02M 0.02%
+18,400
New +$920K
GNTX icon
1114
PUT
Gentex
GNTX
$4.88B
$1.01M 0.02%
+65,700
New +$1.04M
PRLB icon
1115
CALL
Protolabs
PRLB
$1.86B
$1.01M 0.02%
17,600
-22,600
-56% -$1.51M
CTT
1116
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.01M 0.02%
82,900
– –
WRK
1117
CALL
DELISTED
WestRock Company
WRK
$1.01M 0.02%
26,000
+13,125
+102% +$492K
DHR icon
1118
PUT
Danaher
DHR
$135B
$1.01M 0.02%
14,878
-38,386
-72% -$2.51M
OKS
1119
CALL
DELISTED
Oneok Partners LP
OKS
$1.01M 0.02%
25,200
+15,300
+155% +$559K
AGNC icon
1120
PUT
AGNC Investment
AGNC
$12.3B
$1.01M 0.02%
+50,800
New +$959K
DRI icon
1121
CALL
Darden Restaurants
DRI
$22.5B
$1.01M 0.02%
15,900
-25,100
-61% -$1.64M
NVS icon
1122
Novartis
NVS
$295B
$1.01M 0.02%
13,615
+340
+3% +$23.5K
FLR icon
1123
PUT
Fluor
FLR
$7.29B
$1M 0.02%
20,400
-70,000
-77% -$3.64M
SHLX
1124
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1M 0.02%
29,700
+1,100
+4% +$38K
TFCFA
1125
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1M 0.02%
37,100
-149,600
-80% -$4.36M
43 44
45
46 47

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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.