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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
APH icon
2076
CALL
Amphenol
APH
$177B
$247K ﹤0.01%
17,200
-60,800
-78% -$874K
FNB icon
2077
FNB Corp
FNB
$6.76B
$247K ﹤0.01%
19,716
+2,000
+11% +$25.9K
PFG icon
2078
CALL
Principal Financial Group
PFG
$24.5B
$247K ﹤0.01%
+6,000
New +$253K
TREX icon
2079
CALL
Trex
TREX
$4.57B
$247K ﹤0.01%
22,000
-84,800
-79% -$957K
SABR icon
2080
CALL
Sabre
SABR
$743M
$246K ﹤0.01%
9,200
-400
-4% -$11.2K
SKYW icon
2081
CALL
Skywest
SKYW
$4.49B
$246K ﹤0.01%
+9,300
New +$212K
NRF
2082
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$246K ﹤0.01%
21,500
-90,000
-81% -$1.16M
KO icon
2083
PUT
Coca-Cola
KO
$379B
$245K ﹤0.01%
5,400
+4,800
+800% +$217K
MOMO
2084
Hello Group
MOMO
$869M
$244K ﹤0.01%
24,134
-25,415
-51% -$343K
NUGT icon
2085
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$852M
$244K ﹤0.01%
484
-2,622
-84% -$963K
BYD icon
2086
CALL
Boyd Gaming
BYD
$6.79B
$243K ﹤0.01%
13,200
+1,000
+8% +$19.4K
WPC icon
2087
CALL
W.P. Carey
WPC
$17B
$243K ﹤0.01%
3,574
-6,228
-64% -$391K
PDCE
2088
DELISTED
PDC Energy, Inc.
PDCE
$243K ﹤0.01%
+4,225
New +$251K
AAP icon
2089
PUT
Advance Auto Parts
AAP
$3.49B
$242K ﹤0.01%
+1,500
New +$232K
BPOP icon
2090
Popular Inc
BPOP
$11B
$242K ﹤0.01%
8,266
+7,753
+1,511% +$228K
MPT
2091
Medical Properties Trust
MPT
$2.86B
$242K ﹤0.01%
+15,902
New +$225K
SRCL
2092
DELISTED
Stericycle Inc
SRCL
$242K ﹤0.01%
2,327
+1,889
+431% +$202K
ANIP icon
2093
CALL
ANI Pharmaceuticals
ANIP
$1.82B
$240K ﹤0.01%
4,300
-800
-16% -$38.9K
FLEX icon
2094
CALL
Flex
FLEX
$40.6B
$240K ﹤0.01%
+26,938
New +$251K
TRGP icon
2095
PUT
Targa Resources
TRGP
$56.5B
$240K ﹤0.01%
5,700
-51,400
-90% -$2.01M
VTLE
2096
CALL
DELISTED
Vital Energy
VTLE
$240K ﹤0.01%
1,145
-4,250
-79% -$937K
MRD
2097
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$240K ﹤0.01%
+15,144
New +$215K
BOX icon
2098
PUT
Box
BOX
$4.38B
$238K ﹤0.01%
23,000
+19,400
+539% +$232K
CVBF icon
2099
PUT
CVB Financial
CVBF
$3.99B
$238K ﹤0.01%
+14,500
New +$246K
DKL icon
2100
PUT
Delek Logistics
DKL
$3.06B
$238K ﹤0.01%
8,900
– –
82 83
84
85 86

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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.