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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
KND
1376
CALL
DELISTED
Kindred Healthcare
KND
$699K 0.01%
61,900
+21,900
+55% +$274K
ALLE icon
1377
PUT
Allegion
ALLE
$13B
$694K 0.01%
+10,000
New +$664K
SPA
1378
DELISTED
Sparton
SPA
$694K 0.01%
31,863
+26,449
+489% +$524K
OHI icon
1379
CALL
Omega Healthcare
OHI
$15.4B
$693K 0.01%
20,400
-4,500
-18% -$150K
ROST icon
1380
PUT
Ross Stores
ROST
$76.6B
$692K 0.01%
12,200
+10,000
+455% +$555K
CCJ icon
1381
PUT
Cameco
CCJ
$38.3B
$691K 0.01%
63,000
+46,400
+280% +$551K
DY icon
1382
CALL
Dycom Industries
DY
$12.9B
$691K 0.01%
7,700
-19,000
-71% -$1.43M
CEQP
1383
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$691K 0.01%
34,300
+21,500
+168% +$387K
CTLT
1384
CALL
DELISTED
CATALENT, INC.
CTLT
$690K 0.01%
30,000
– –
CA
1385
PUT
DELISTED
CA, Inc.
CA
$689K 0.01%
21,000
+1,900
+10% +$59.5K
BOH icon
1386
CALL
Bank of Hawaii
BOH
$3.33B
$688K 0.01%
+10,000
New +$688K
GEO icon
1387
PUT
The GEO Group
GEO
$4.13B
$687K 0.01%
30,150
– –
PSEC icon
1388
CALL
Prospect Capital
PSEC
$1.06B
$687K 0.01%
87,900
+24,700
+39% +$186K
ATCO
1389
PUT
DELISTED
Atlas Corp.
ATCO
$687K 0.01%
49,200
-11,800
-19% -$189K
CMG icon
1390
CALL
Chipotle Mexican Grill
CMG
$40.8B
$685K 0.01%
85,000
– –
CNI icon
1391
CALL
Canadian National Railway
CNI
$78.3B
$685K 0.01%
11,600
-55,600
-83% -$3.36M
EGO icon
1392
CALL
Eldorado Gold
EGO
$8.31B
$685K 0.01%
30,440
-2,240
-7% -$46.4K
SXC icon
1393
CALL
SunCoke Energy
SXC
$757M
$685K 0.01%
+117,700
New +$743K
CALM icon
1394
PUT
Cal-Maine
CALM
$4.28B
$683K 0.01%
15,400
-9,500
-38% -$448K
SRPT icon
1395
Sarepta Therapeutics
SRPT
$1.66B
$682K 0.01%
35,744
+33,326
+1,378% +$617K
YELP icon
1396
Yelp
YELP
$1.38B
$682K 0.01%
22,451
-7,552
-25% -$184K
CCLP
1397
PUT
DELISTED
CSI Compressco LP
CCLP
$682K 0.01%
83,600
+43,400
+108% +$351K
WAB icon
1398
PUT
Wabtec
WAB
$51.1B
$681K 0.01%
+9,700
New +$754K
BKCC
1399
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
$681K 0.01%
87,500
+9,000
+11% +$74.3K
OUTR
1400
CALL
DELISTED
OUTERWALL INC
OUTR
$680K 0.01%
16,200
+10,000
+161% +$405K
54 55
56
57 58

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SIM
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BAM
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CC
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MDP
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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.