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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
IAG icon
1301
PUT
IAMGOLD
IAG
$8.47B
$781K 0.01%
188,600
+169,200
+872% +$576K
WES icon
1302
Western Midstream Partners
WES
$19.6B
$781K 0.01%
+20,425
New +$806K
MOS icon
1303
PUT
The Mosaic Company
MOS
$7.09B
$778K 0.01%
29,700
-27,500
-48% -$730K
SHOP icon
1304
CALL
Shopify
SHOP
$148B
$778K 0.01%
253,000
+2,000
+0.8% +$5.84K
USG
1305
CALL
DELISTED
Usg
USG
$774K 0.01%
28,700
-25,800
-47% -$704K
GLNG icon
1306
Golar LNG
GLNG
$4.95B
$772K 0.01%
49,821
-32,348
-39% -$576K
VSI
1307
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$770K 0.01%
+25,200
New +$746K
VSI
1308
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$767K 0.01%
+25,100
New +$743K
LYG icon
1309
PUT
Lloyds Banking Group
LYG
$87.4B
$765K 0.01%
257,700
+166,700
+183% +$652K
AZN icon
1310
PUT
AstraZeneca
AZN
$263B
$764K 0.01%
12,650
+8,000
+172% +$465K
HDB icon
1311
HDFC Bank
HDB
$119B
$764K 0.01%
46,088
+10,200
+28% +$163K
HBAN icon
1312
PUT
Huntington Bancshares
HBAN
$35.1B
$763K 0.01%
85,300
+8,600
+11% +$84.5K
CLX icon
1313
Clorox
CLX
$11.6B
$762K 0.01%
5,506
+2,003
+57% +$260K
DKS icon
1314
CALL
Dick's Sporting Goods
DKS
$18.4B
$762K 0.01%
16,900
+6,900
+69% +$301K
ENDP
1315
PUT
DELISTED
Endo International plc
ENDP
$762K 0.01%
48,900
-30,500
-38% -$632K
JONE
1316
DELISTED
Jones Energy, Inc.
JONE
$762K 0.01%
10,058
+6,999
+229% +$530K
JCP
1317
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$761K 0.01%
85,700
-116,000
-58% -$1.02M
NRG icon
1318
NRG Energy
NRG
$29.8B
$758K 0.01%
50,563
+44,294
+707% +$656K
CUDA
1319
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$757K 0.01%
+50,000
New +$799K
AMAT icon
1320
Applied Materials
AMAT
$426B
$756K 0.01%
+31,558
New +$696K
ARMH
1321
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$755K 0.01%
16,600
+6,700
+68% +$283K
CSIQ icon
1322
CALL
Canadian Solar
CSIQ
$906M
$754K 0.01%
49,900
+18,000
+56% +$312K
RAD
1323
PUT
DELISTED
Rite Aid Corporation
RAD
$753K 0.01%
5,030
-2,005
-29% -$316K
ZBRA icon
1324
CALL
Zebra Technologies
ZBRA
$12.4B
$752K 0.01%
15,000
-8,000
-35% -$465K
DOC icon
1325
Healthpeak Properties
DOC
$15.4B
$750K 0.01%
23,268
-1,811
-7% -$56.2K
51 52
53
54 55

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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
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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.