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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
ASML icon
1126
PUT
ASML
ASML
$675B
$1M 0.02%
10,100
+10,000
+10,000% +$973K
DTE icon
1127
PUT
DTE Energy
DTE
$31.1B
$1M 0.02%
11,868
+11,398
+2,425% +$881K
DPZ icon
1128
PUT
Domino's
DPZ
$11B
$998K 0.02%
7,600
-7,600
-50% -$966K
HSY icon
1129
Hershey
HSY
$35.4B
$998K 0.02%
8,791
+6,548
+292% +$613K
STJ
1130
CALL
DELISTED
St Jude Medical
STJ
$998K 0.02%
12,800
-8,600
-40% -$613K
PDCE
1131
CALL
DELISTED
PDC Energy, Inc.
PDCE
$997K 0.02%
17,300
-62,300
-78% -$3.7M
TIF
1132
DELISTED
Tiffany & Co.
TIF
$997K 0.02%
16,435
+4,702
+40% +$313K
KCG
1133
PUT
DELISTED
KCG Holdings, Inc.
KCG
$996K 0.02%
74,900
+31,400
+72% +$417K
YHOO
1134
DELISTED
Yahoo Inc
YHOO
$996K 0.02%
26,509
-186,795
-88% -$6.89M
HBAN icon
1135
Huntington Bancshares
HBAN
$35.1B
$995K 0.02%
111,286
-60,952
-35% -$599K
ST icon
1136
PUT
Sensata Technologies
ST
$6.65B
$994K 0.02%
+28,500
New +$1.04M
WEC icon
1137
CALL
WEC Energy
WEC
$37.7B
$993K 0.02%
+15,200
New +$914K
MBT
1138
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$993K 0.02%
119,900
+83,900
+233% +$741K
KKR icon
1139
KKR & Co
KKR
$89.2B
$991K 0.02%
+80,271
New +$1.07M
MTZ icon
1140
CALL
MasTec
MTZ
$26.7B
$991K 0.02%
44,400
+26,300
+145% +$583K
DYN
1141
CALL
DELISTED
Dynegy, Inc.
DYN
$991K 0.02%
57,500
-162,300
-74% -$2.82M
AXP icon
1142
CALL
American Express
AXP
$223B
$990K 0.02%
16,300
-29,700
-65% -$1.88M
PNK
1143
DELISTED
Pinnacle Entertainment Inc.
PNK
$990K 0.02%
89,370
+50,879
+132% +$982K
EXP icon
1144
PUT
Eagle Materials
EXP
$6.6B
$988K 0.02%
12,800
+9,200
+256% +$695K
DOC icon
1145
CALL
Healthpeak Properties
DOC
$15.4B
$987K 0.02%
30,634
+6,698
+28% +$208K
WWAV
1146
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$986K 0.02%
21,000
+3,700
+21% +$159K
FDC
1147
DELISTED
First Data Corporation
FDC
$986K 0.02%
+89,105
New +$1.07M
SFL icon
1148
SFL Corp
SFL
$1.59B
$977K 0.02%
66,270
+8,630
+15% +$128K
CME icon
1149
CALL
CME Group
CME
$92.2B
$974K 0.02%
10,000
+5,000
+100% +$473K
SWKS icon
1150
Skyworks Solutions
SWKS
$9.06B
$972K 0.02%
15,364
+5,182
+51% +$352K
44 45
46
47 48

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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.