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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
POST icon
1201
PUT
Post Holdings
POST
$4.12B
$893K 0.02%
16,502
-52,411
-76% -$2.53M
CIEN icon
1202
Ciena
CIEN
$55.3B
$888K 0.02%
47,337
-15,329
-24% -$278K
FFIV icon
1203
PUT
F5
FFIV
$22.1B
$888K 0.02%
7,800
-300
-4% -$32.3K
VRA icon
1204
CALL
Vera Bradley
VRA
$105M
$884K 0.02%
62,400
+14,600
+31% +$236K
HYG icon
1205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$883K 0.02%
10,426
+2,573
+33% +$214K
ETP
1206
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$883K 0.02%
23,200
-3,000
-11% -$107K
SHAK icon
1207
CALL
Shake Shack
SHAK
$2.3B
$882K 0.02%
24,200
+22,900
+1,762% +$832K
MTG icon
1208
MGIC Investment
MTG
$6.27B
$880K 0.02%
147,981
+117,887
+392% +$803K
TGI
1209
CALL
DELISTED
Triumph Group
TGI
$880K 0.02%
24,800
+18,500
+294% +$669K
FFIN icon
1210
PUT
First Financial Bankshares
FFIN
$4.97B
$879K 0.02%
53,600
-91,000
-63% -$1.45M
OSPN icon
1211
CALL
OneSpan
OSPN
$562M
$879K 0.02%
53,600
+53,500
+53,500% +$890K
CCEP icon
1212
Coca-Cola Europacific Partners
CCEP
$46.5B
$878K 0.02%
24,591
+17,545
+249% +$827K
DG icon
1213
Dollar General
DG
$25.9B
$878K 0.02%
9,336
-14,550
-61% -$1.25M
TRN icon
1214
PUT
Trinity Industries
TRN
$2.97B
$875K 0.02%
65,422
+20,418
+45% +$270K
RYN icon
1215
CALL
Rayonier
RYN
$6.49B
$871K 0.02%
36,594
-6,613
-15% -$152K
VIPS icon
1216
PUT
Vipshop
VIPS
$6.84B
$869K 0.01%
77,800
+10,100
+15% +$124K
PAGP icon
1217
CALL
Plains GP Holdings
PAGP
$5.23B
$868K 0.01%
31,243
+13,218
+73% +$341K
CX icon
1218
Cemex
CX
$17.4B
$867K 0.01%
146,152
-6,257
-4% -$40.1K
IMMR icon
1219
Immersion
IMMR
$216M
$867K 0.01%
118,105
+13,052
+12% +$91.9K
LRCX icon
1220
CALL
Lam Research
LRCX
$382B
$866K 0.01%
103,000
-1,000
-1% -$8.03K
ABB
1221
CALL
DELISTED
ABB Ltd
ABB
$865K 0.01%
43,600
+34,600
+384% +$707K
SNA icon
1222
Snap-on
SNA
$20.9B
$864K 0.01%
+5,473
New +$869K
BBBY
1223
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$864K 0.01%
20,000
+17,900
+852% +$812K
TSM icon
1224
CALL
TSMC
TSM
$2.09T
$863K 0.01%
32,900
-8,200
-20% -$205K
AXON
1225
PUT
Axon Enterprise
AXON
$40.5B
$861K 0.01%
34,600
+12,300
+55% +$254K
47 48
49
50 51

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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.