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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
OUTR
1351
DELISTED
OUTERWALL INC
OUTR
$722K 0.01%
17,202
+14,615
+565% +$592K
IBOC icon
1352
CALL
International Bancshares
IBOC
$4.77B
$720K 0.01%
27,600
+12,600
+84% +$330K
TECD
1353
PUT
DELISTED
Tech Data Corp
TECD
$719K 0.01%
10,000
– –
RYAM icon
1354
CALL
Rayonier Advanced Materials
RYAM
$565M
$718K 0.01%
52,800
+14,500
+38% +$178K
MDVN
1355
DELISTED
MEDIVATION, INC.
MDVN
$718K 0.01%
11,907
+3,576
+43% +$203K
QSR icon
1356
CALL
Restaurant Brands International
QSR
$25.1B
$716K 0.01%
17,200
-49,500
-74% -$2.05M
RAD
1357
CALL
DELISTED
Rite Aid Corporation
RAD
$716K 0.01%
4,780
-7,900
-62% -$1.25M
AAOI icon
1358
PUT
Applied Optoelectronics
AAOI
$8.04B
$715K 0.01%
+64,100
New +$724K
AJG icon
1359
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
$714K 0.01%
15,000
+1,100
+8% +$51K
MEOH icon
1360
PUT
Methanex
MEOH
$4.32B
$713K 0.01%
24,500
-30,400
-55% -$971K
GGG icon
1361
PUT
Graco
GGG
$12.9B
$711K 0.01%
27,000
– –
TRMB icon
1362
CALL
Trimble
TRMB
$12.3B
$711K 0.01%
29,200
-20,800
-42% -$521K
W icon
1363
Wayfair
W
$11.1B
$711K 0.01%
+18,233
New +$727K
HIG icon
1364
CALL
Hartford Financial Services
HIG
$38.5B
$710K 0.01%
16,000
+3,000
+23% +$134K
LKQ icon
1365
CALL
LKQ Corp
LKQ
$6.58B
$710K 0.01%
+22,400
New +$728K
GM icon
1366
General Motors
GM
$74.7B
$708K 0.01%
25,007
-43,396
-63% -$1.32M
RICE
1367
PUT
DELISTED
Rice Energy Inc.
RICE
$707K 0.01%
32,100
-65,000
-67% -$1.22M
DKL icon
1368
CALL
Delek Logistics
DKL
$3.04B
$705K 0.01%
26,400
– –
VOC icon
1369
PUT
VOC Energy
VOC
$57.5M
$705K 0.01%
213,700
– –
CG icon
1370
PUT
Carlyle Group
CG
$16.3B
$704K 0.01%
43,400
+41,400
+2,070% +$678K
GTY
1371
CALL
Getty Realty Corp
GTY
$2.1B
$704K 0.01%
32,800
-39,300
-55% -$804K
EWT icon
1372
PUT
iShares MSCI Taiwan ETF
EWT
$10B
$703K 0.01%
+25,000
New +$666K
XLV icon
1373
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$703K 0.01%
9,800
-12,700
-56% -$895K
KODK icon
1374
PUT
Kodak
KODK
$806M
$701K 0.01%
43,600
-5,300
-11% -$68.5K
XPO icon
1375
XPO
XPO
$25B
$701K 0.01%
77,220
+57,359
+289% +$570K
53 54
55
56 57

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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.