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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
XLI icon
1801
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$386K 0.01%
6,900
+6,300
+1,050% +$351K
LITE icon
1802
CALL
Lumentum
LITE
$55.4B
$385K 0.01%
+15,900
New +$394K
TNL icon
1803
PUT
Travel + Leisure Co
TNL
$4.68B
$385K 0.01%
11,961
-38,763
-76% -$1.24M
ECL icon
1804
Ecolab
ECL
$76.4B
$382K 0.01%
3,220
-808
-20% -$94.2K
ORI icon
1805
PUT
Old Republic International
ORI
$10.5B
$382K 0.01%
19,800
-3,000
-13% -$56K
GEL icon
1806
CALL
Genesis Energy
GEL
$1.81B
$380K 0.01%
9,900
-97,600
-91% -$3.42M
INFN
1807
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$380K 0.01%
33,700
+15,200
+82% +$199K
GNC
1808
DELISTED
GNC Holdings, Inc.
GNC
$380K 0.01%
+15,627
New +$432K
PRI icon
1809
PUT
Primerica
PRI
$9.81B
$378K 0.01%
+6,600
New +$343K
IMPV
1810
CALL
DELISTED
Imperva, Inc.
IMPV
$378K 0.01%
+8,800
New +$369K
ASML icon
1811
ASML
ASML
$636B
$377K 0.01%
+3,804
New +$370K
QUAD icon
1812
Quad
QUAD
$438M
$377K 0.01%
+16,174
New +$274K
FNSR
1813
DELISTED
Finisar Corp
FNSR
$377K 0.01%
21,527
-3,562
-14% -$60.9K
LGF
1814
CALL
DELISTED
Lions Gate Entertainment
LGF
$376K 0.01%
18,600
+5,000
+37% +$105K
AYR
1815
DELISTED
Aircastle Ltd
AYR
$375K 0.01%
19,195
+18,876
+5,917% +$400K
FCG icon
1816
CALL
First Trust Natural Gas ETF
FCG
$617M
$373K 0.01%
15,300
+12,980
+559% +$307K
LYB icon
1817
PUT
LyondellBasell Industries
LYB
$18.9B
$372K 0.01%
5,000
-18,300
-79% -$1.51M
VRSK icon
1818
Verisk Analytics
VRSK
$27.1B
$372K 0.01%
4,593
-4,127
-47% -$324K
SONY icon
1819
PUT
Sony
SONY
$131B
$370K 0.01%
63,000
-87,000
-58% -$467K
NVAX icon
1820
CALL
Novavax
NVAX
$1.23B
$369K 0.01%
2,540
+1,270
+100% +$146K
WPX
1821
DELISTED
WPX Energy, Inc.
WPX
$369K 0.01%
39,633
-41,329
-51% -$373K
AVP
1822
DELISTED
Avon Products, Inc.
AVP
$369K 0.01%
97,734
-101,117
-51% -$435K
HASI icon
1823
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$367K 0.01%
+17,000
New +$341K
LFC
1824
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$367K 0.01%
34,100
+28,900
+556% +$324K
LPL icon
1825
CALL
LG Display
LPL
$3.14B
$366K 0.01%
31,600
+2,700
+9% +$29.1K
71 72
73
74 75

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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
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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.