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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
P
1551
PUT
Everpure Inc
P
$24.8B
$554K 0.01%
+50,800
New +$662K
ACIW icon
1552
CALL
ACI Worldwide
ACIW
$5.72B
$552K 0.01%
28,300
-600
-2% -$12.2K
VGR
1553
PUT
DELISTED
Vector Group Ltd.
VGR
$552K 0.01%
42,161
– –
AVAV icon
1554
CALL
AeroVironment
AVAV
$7.57B
$550K 0.01%
19,800
+18,200
+1,138% +$527K
ZG icon
1555
PUT
Zillow
ZG
$7.02B
$550K 0.01%
15,000
-10,300
-41% -$292K
CINF icon
1556
Cincinnati Financial
CINF
$28.3B
$548K 0.01%
+7,317
New +$496K
WUBA
1557
DELISTED
58.com Inc
WUBA
$548K 0.01%
11,952
+1,650
+16% +$85.1K
GT icon
1558
PUT
Goodyear
GT
$2.07B
$547K 0.01%
21,300
-800
-4% -$22.9K
RGEN icon
1559
CALL
Repligen
RGEN
$7.44B
$547K 0.01%
20,000
-28,300
-59% -$724K
ZION icon
1560
Zions Bancorporation
ZION
$10.1B
$547K 0.01%
21,750
+8,691
+67% +$231K
AUY
1561
PUT
DELISTED
Yamana Gold, Inc.
AUY
$547K 0.01%
105,100
+54,200
+106% +$243K
NRF
1562
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$547K 0.01%
47,900
-8,600
-15% -$110K
SU icon
1563
Suncor Energy
SU
$77.7B
$546K 0.01%
19,705
+12,877
+189% +$353K
MTZ icon
1564
MasTec
MTZ
$26.7B
$541K 0.01%
24,225
-6,918
-22% -$153K
NLY icon
1565
PUT
Annaly Capital Management
NLY
$16.9B
$541K 0.01%
+12,225
New +$520K
SSNI
1566
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$541K 0.01%
44,500
-41,100
-48% -$542K
BKD icon
1567
CALL
Brookdale Senior Living
BKD
$3.62B
$540K 0.01%
35,000
-57,100
-62% -$996K
PH icon
1568
CALL
Parker-Hannifin
PH
$125B
$540K 0.01%
5,000
+4,900
+4,900% +$549K
MTN icon
1569
PUT
Vail Resorts
MTN
$5.19B
$539K 0.01%
+3,900
New +$515K
XLV icon
1570
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$538K 0.01%
7,500
+7,400
+7,400% +$521K
CHS
1571
CALL
DELISTED
Chicos FAS, Inc.
CHS
$538K 0.01%
50,200
+16,400
+49% +$192K
GOLD
1572
PUT
DELISTED
Randgold Resources Ltd
GOLD
$538K 0.01%
4,800
-6,300
-57% -$584K
TCF
1573
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$537K 0.01%
14,400
-5,100
-26% -$193K
CNI icon
1574
Canadian National Railway
CNI
$78.3B
$536K 0.01%
9,075
+8,893
+4,886% +$537K
CHS
1575
PUT
DELISTED
Chicos FAS, Inc.
CHS
$536K 0.01%
50,000
-100
-0.2% -$1.17K
61 62
63
64 65

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.