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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
TREX icon
1326
PUT
Trex
TREX
$4.51B
$750K 0.01%
66,800
-400
-0.6% -$4.51K
BEAT
1327
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$750K 0.01%
+46,000
New +$677K
DWRE
1328
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$749K 0.01%
+10,000
New +$540K
ADI icon
1329
CALL
Analog Devices
ADI
$181B
$748K 0.01%
13,200
-7,800
-37% -$447K
NTES icon
1330
NetEase
NTES
$76.5B
$747K 0.01%
19,330
+5,215
+37% +$162K
WLL
1331
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$745K 0.01%
268
+235
+712% +$777K
AEO icon
1332
CALL
American Eagle Outfitters
AEO
$2.85B
$744K 0.01%
46,700
-19,100
-29% -$292K
GTLS
1333
CALL
DELISTED
Chart Industries
GTLS
$743K 0.01%
+30,800
New +$760K
DDD icon
1334
PUT
3D Systems Corp
DDD
$420M
$742K 0.01%
54,200
-6,100
-10% -$88.2K
MUSA icon
1335
CALL
Murphy USA
MUSA
$11.3B
$742K 0.01%
+10,000
New +$651K
RLYP
1336
CALL
DELISTED
RELYPSA INC COM
RLYP
$742K 0.01%
40,100
+8,600
+27% +$151K
HEP
1337
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$738K 0.01%
21,300
+21,200
+21,200% +$717K
ENLK
1338
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$738K 0.01%
44,400
+17,800
+67% +$260K
EQIX icon
1339
CALL
Equinix
EQIX
$107B
$737K 0.01%
1,900
+800
+73% +$279K
FIS icon
1340
CALL
Fidelity National Information Services
FIS
$21.5B
$737K 0.01%
+10,000
New +$703K
GME icon
1341
GameStop
GME
$9.5B
$737K 0.01%
110,856
+110,668
+58,866% +$810K
CYH icon
1342
Community Health Systems
CYH
$385M
$736K 0.01%
61,050
+36,799
+152% +$539K
BNS icon
1343
CALL
Scotiabank
BNS
$106B
$735K 0.01%
15,000
-7,076
-32% -$348K
CATY icon
1344
PUT
Cathay General Bancorp
CATY
$4.2B
$733K 0.01%
26,000
+20,300
+356% +$601K
X
1345
CALL
DELISTED
US Steel
X
$733K 0.01%
43,500
+6,100
+16% +$102K
CSTE icon
1346
Caesarstone
CSTE
$72.3M
$732K 0.01%
21,055
+13,913
+195% +$515K
QEP
1347
DELISTED
QEP RESOURCES, INC.
QEP
$731K 0.01%
41,474
+27,095
+188% +$468K
DBA icon
1348
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
$726K 0.01%
32,900
+1,300
+4% +$27.8K
CP icon
1349
Canadian Pacific Kansas City
CP
$82B
$724K 0.01%
28,100
+295
+1% +$7.96K
EWA icon
1350
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$722K 0.01%
37,100
+1,300
+4% +$25.4K
52 53
54
55 56

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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.