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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
HHH icon
1701
CALL
Howard Hughes
HHH
$3.94B
$446K 0.01%
+4,091
New +$420K
SKX
1702
DELISTED
Skechers
SKX
$446K 0.01%
+15,023
New +$454K
GDXJ icon
1703
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$445K 0.01%
+10,450
New +$377K
GNTX icon
1704
Gentex
GNTX
$4.84B
$445K 0.01%
+28,804
New +$458K
GES
1705
DELISTED
Guess Inc
GES
$444K 0.01%
29,493
-1,802
-6% -$29.8K
GLUU
1706
PUT
DELISTED
Glu Mobile Inc.
GLUU
$444K 0.01%
202,000
+201,800
+100,900% +$508K
SAN icon
1707
Banco Santander
SAN
$200B
$443K 0.01%
117,799
+54,504
+86% +$237K
OIL
1708
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$443K 0.01%
70,859
+14,005
+25% +$84.3K
BIG
1709
PUT
DELISTED
Big Lots, Inc.
BIG
$441K 0.01%
+8,800
New +$417K
SNP
1710
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$440K 0.01%
+6,109
New +$417K
DANG
1711
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$440K 0.01%
72,700
+71,100
+4,444% +$463K
ITW icon
1712
CALL
Illinois Tool Works
ITW
$82.5B
$437K 0.01%
4,200
-100
-2% -$10.5K
WOLF icon
1713
CALL
Wolfspeed
WOLF
$1.18B
$437K 0.01%
17,900
-23,400
-57% -$569K
AXLL
1714
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$437K 0.01%
13,400
-5,900
-31% -$150K
ALDW
1715
PUT
DELISTED
Alon USA Partners LP
ALDW
$437K 0.01%
43,300
-10,300
-19% -$105K
OC icon
1716
Owens Corning
OC
$11.6B
$436K 0.01%
+8,463
New +$421K
BUFF
1717
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$434K 0.01%
18,600
+6,200
+50% +$154K
DANG
1718
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$434K 0.01%
+71,794
New +$467K
WLK icon
1719
PUT
Westlake Corp
WLK
$9.36B
$433K 0.01%
10,100
-10,800
-52% -$493K
SAFM
1720
PUT
DELISTED
Sanderson Farms Inc
SAFM
$433K 0.01%
5,000
-800
-14% -$70.5K
KERX
1721
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$433K 0.01%
65,343
-14,179
-18% -$79.3K
GPRE icon
1722
CALL
Green Plains
GPRE
$1.15B
$432K 0.01%
21,900
+4,800
+28% +$84.4K
BLD
1723
CALL
DELISTED
TopBuild
BLD
$431K 0.01%
11,900
-1,200
-9% -$40.5K
JOY
1724
CALL
DELISTED
Joy Global Inc
JOY
$431K 0.01%
20,400
+18,300
+871% +$346K
SBRA icon
1725
PUT
Sabra Healthcare REIT
SBRA
$5.63B
$429K 0.01%
20,800
+2,500
+14% +$52.1K
67 68
69
70 71

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BAM
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MDP
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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.