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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
CAPL icon
2001
CALL
CrossAmerica Partners
CAPL
$845M
$280K ﹤0.01%
11,400
– –
DTE icon
2002
DTE Energy
DTE
$31.1B
$280K ﹤0.01%
3,316
-4,669
-58% -$361K
HQY icon
2003
CALL
HealthEquity
HQY
$8.42B
$280K ﹤0.01%
+9,200
New +$242K
TNC icon
2004
PUT
Tennant Co
TNC
$1.52B
$280K ﹤0.01%
5,200
– –
HBI
2005
CALL
DELISTED
Hanesbrands
HBI
$279K ﹤0.01%
11,100
-40,000
-78% -$1.09M
NRG icon
2006
CALL
NRG Energy
NRG
$27.7B
$279K ﹤0.01%
18,600
-21,500
-54% -$319K
AVAV icon
2007
PUT
AeroVironment
AVAV
$7.64B
$278K ﹤0.01%
+10,000
New +$290K
PAGP icon
2008
Plains GP Holdings
PAGP
$5.23B
$278K ﹤0.01%
10,022
-34,783
-78% -$897K
DVA icon
2009
DaVita
DVA
$15.3B
$277K ﹤0.01%
3,582
+2,000
+126% +$151K
TSG
2010
PUT
DELISTED
The Stars Group Inc.
TSG
$276K ﹤0.01%
+18,000
New +$248K
ESI icon
2011
PUT
Element Solutions
ESI
$8.76B
$275K ﹤0.01%
+31,000
New +$289K
TKC icon
2012
CALL
Turkcell
TKC
$4.76B
$275K ﹤0.01%
30,000
– –
BGG
2013
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$275K ﹤0.01%
13,000
+5,500
+73% +$119K
AOS icon
2014
PUT
A.O. Smith
AOS
$8.8B
$273K ﹤0.01%
+6,200
New +$250K
HLIO icon
2015
PUT
Helios Technologies
HLIO
$2.59B
$273K ﹤0.01%
9,200
-2,400
-21% -$75.9K
LITE icon
2016
PUT
Lumentum
LITE
$48.7B
$273K ﹤0.01%
+11,300
New +$280K
NFG icon
2017
CALL
National Fuel Gas
NFG
$7.82B
$273K ﹤0.01%
4,800
-15,600
-76% -$842K
SON icon
2018
PUT
Sonoco
SON
$5.89B
$273K ﹤0.01%
5,500
-4,500
-45% -$214K
AHT
2019
CALL
Ashford Hospitality Trust
AHT
$20.9M
$272K ﹤0.01%
51
+21
+70% +$114K
HA
2020
DELISTED
Hawaiian Holdings, Inc.
HA
$272K ﹤0.01%
+7,158
New +$303K
HRB icon
2021
PUT
H&R Block
HRB
$5.59B
$271K ﹤0.01%
11,800
+8,200
+228% +$182K
VER
2022
CALL
DELISTED
VEREIT, Inc.
VER
$271K ﹤0.01%
5,340
+3,120
+141% +$147K
GRA
2023
CALL
DELISTED
W.R. Grace & Co.
GRA
$271K ﹤0.01%
3,700
-32,800
-90% -$2.51M
BHR
2024
Braemar Hotels & Resorts
BHR
$159M
$270K ﹤0.01%
+19,308
New +$231K
CONN
2025
CALL
DELISTED
Conn's Inc.
CONN
$269K ﹤0.01%
+35,800
New +$387K
79 80
81
82 83

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SIM
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BAM
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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.