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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
SPB icon
1276
Spectrum Brands
SPB
$2.04B
$815K 0.01%
6,834
+2,834
+71% +$326K
CDW icon
1277
CALL
CDW
CDW
$17.1B
$814K 0.01%
+20,300
New +$842K
UHT
1278
PUT
Universal Health Realty Income Trust
UHT
$608M
$812K 0.01%
14,200
-12,200
-46% -$673K
VRSK icon
1279
PUT
Verisk Analytics
VRSK
$26.4B
$811K 0.01%
10,000
-7,000
-41% -$549K
DCP
1280
PUT
DELISTED
DCP Midstream, LP
DCP
$811K 0.01%
23,500
-1,600
-6% -$52.6K
WNRL
1281
CALL
DELISTED
Western Refining Logistics, LP
WNRL
$809K 0.01%
30,900
+30,800
+30,800% +$738K
TTM
1282
PUT
DELISTED
Tata Motors Limited
TTM
$804K 0.01%
23,200
+12,800
+123% +$401K
LBTYA icon
1283
CALL
Liberty Global Class A
LBTYA
$3.31B
$802K 0.01%
27,600
-103,388
-79% -$3.36M
TVTX icon
1284
CALL
Travere Therapeutics
TVTX
$5.33B
$801K 0.01%
45,000
+35,000
+350% +$567K
RGLD icon
1285
Royal Gold
RGLD
$17.1B
$799K 0.01%
11,090
-22,690
-67% -$1.35M
GMLP
1286
CALL
DELISTED
Golar LNG Partners LP
GMLP
$799K 0.01%
43,600
+19,100
+78% +$324K
EEM icon
1287
iShares MSCI Emerging Markets ETF
EEM
$28B
$796K 0.01%
23,180
-227,367
-91% -$7.63M
KATE
1288
PUT
DELISTED
Kate Spade & Company
KATE
$796K 0.01%
38,600
+10,400
+37% +$237K
AMT icon
1289
PUT
American Tower
AMT
$77.7B
$795K 0.01%
7,000
+1,600
+30% +$170K
WPM icon
1290
PUT
Wheaton Precious Metals
WPM
$50.6B
$795K 0.01%
33,800
-78,300
-70% -$1.51M
ABT icon
1291
PUT
Abbott
ABT
$180B
$794K 0.01%
20,200
+11,900
+143% +$474K
TWX
1292
PUT
DELISTED
Time Warner Inc
TWX
$794K 0.01%
10,800
-72,200
-87% -$5.34M
BEAV
1293
CALL
DELISTED
B/E Aerospace Inc
BEAV
$794K 0.01%
17,200
+15,900
+1,223% +$760K
RLYP
1294
PUT
DELISTED
RELYPSA INC COM
RLYP
$794K 0.01%
42,900
+3,100
+8% +$54.4K
EWY icon
1295
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$791K 0.01%
15,200
-33,400
-69% -$1.71M
XLP icon
1296
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$789K 0.01%
14,300
+11,200
+361% +$596K
OLN icon
1297
CALL
Olin
OLN
$2.64B
$785K 0.01%
+31,600
New +$681K
AGI icon
1298
PUT
Alamos Gold
AGI
$12.4B
$783K 0.01%
+91,000
New +$623K
QIHU
1299
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$782K 0.01%
10,700
-500
-4% -$37K
HST icon
1300
PUT
Host Hotels & Resorts
HST
$16.8B
$781K 0.01%
+48,200
New +$758K
50 51
52
53 54

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USSCPF
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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.