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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
EGRX
1151
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$970K 0.02%
+25,000
New +$1.04M
CAKE icon
1152
CALL
Cheesecake Factory
CAKE
$4.21B
$968K 0.02%
+20,100
New +$1.01M
AMAG
1153
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$966K 0.02%
+40,400
New +$926K
BX icon
1154
CALL
Blackstone
BX
$104B
$964K 0.02%
39,300
-21,300
-35% -$567K
AA icon
1155
PUT
Alcoa
AA
$11.7B
$953K 0.02%
42,780
-6,034
-12% -$141K
GTE icon
1156
CALL
Gran Tierra Energy
GTE
$260M
$952K 0.02%
28,170
+20,470
+266% +$594K
RMBS icon
1157
CALL
Rambus
RMBS
$10.4B
$951K 0.02%
78,700
+600
+0.8% +$7.32K
AVG
1158
CALL
DELISTED
AVG Technologies N.V.
AVG
$950K 0.02%
50,000
+24,500
+96% +$477K
NVS icon
1159
CALL
Novartis
NVS
$295B
$949K 0.02%
12,834
+10,156
+379% +$702K
MPLX icon
1160
PUT
MPLX
MPLX
$59.5B
$948K 0.02%
28,200
+20,700
+276% +$657K
HAR
1161
CALL
DELISTED
Harman International Industries
HAR
$948K 0.02%
13,200
-23,200
-64% -$1.81M
HLT icon
1162
PUT
Hilton Worldwide
HLT
$74B
$946K 0.02%
14,000
-6,067
-30% -$398K
BWP
1163
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$946K 0.02%
54,200
+52,000
+2,364% +$859K
SHPG
1164
DELISTED
Shire pic
SHPG
$940K 0.02%
5,109
+755
+17% +$136K
XPO icon
1165
PUT
XPO
XPO
$25B
$937K 0.02%
103,223
+102,066
+8,822% +$1.01M
KSU
1166
CALL
DELISTED
Kansas City Southern
KSU
$937K 0.02%
+10,400
New +$947K
KITE
1167
PUT
DELISTED
Kite Pharma, Inc.
KITE
$935K 0.02%
+18,700
New +$919K
QIHU
1168
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$934K 0.02%
12,789
+11,430
+841% +$845K
RL icon
1169
PUT
Ralph Lauren
RL
$22.2B
$932K 0.02%
10,400
+10,300
+10,300% +$957K
EBAY icon
1170
CALL
eBay
EBAY
$48.6B
$929K 0.02%
39,700
+23,500
+145% +$567K
AEO icon
1171
PUT
American Eagle Outfitters
AEO
$2.85B
$927K 0.02%
58,200
-20,400
-26% -$312K
ALGN icon
1172
CALL
Align Technology
ALGN
$12B
$926K 0.02%
+11,500
New +$879K
DEO icon
1173
PUT
Diageo
DEO
$46.2B
$926K 0.02%
8,200
-41,500
-84% -$4.49M
SCHW
1174
CALL
Charles Schwab
SCHW
$177B
$926K 0.02%
36,600
-17,900
-33% -$509K
ENDP
1175
DELISTED
Endo International plc
ENDP
$926K 0.02%
59,392
-5,649
-9% -$117K
45 46
47
48 49

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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.