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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
WY icon
2101
PUT
Weyerhaeuser
WY
$17.7B
$238K ﹤0.01%
8,000
-4,300
-35% -$132K
ECHO
2102
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$238K ﹤0.01%
10,600
+8,200
+342% +$194K
DFT
2103
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$238K ﹤0.01%
5,000
-5,300
-51% -$228K
GOOD
2104
CALL
Gladstone Commercial Corp
GOOD
$627M
$236K ﹤0.01%
14,000
-8,700
-38% -$146K
PGEN icon
2105
PUT
Precigen
PGEN
$1.97B
$236K ﹤0.01%
9,686
+8,576
+773% +$243K
TPH
2106
PUT
DELISTED
Tri Pointe Homes
TPH
$236K ﹤0.01%
+20,000
New +$234K
PTLA
2107
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$236K ﹤0.01%
10,000
-10,000
-50% -$247K
EWI icon
2108
PUT
iShares MSCI Italy ETF
EWI
$993M
$235K ﹤0.01%
+10,850
New +$259K
EWP icon
2109
iShares MSCI Spain ETF
EWP
$2.08B
$235K ﹤0.01%
+9,400
New +$256K
EMES
2110
DELISTED
Emerge Energy Services LP
EMES
$235K ﹤0.01%
+20,402
New +$128K
AMGN icon
2111
Amgen
AMGN
$212B
$234K ﹤0.01%
1,540
-16,467
-91% -$2.56M
IBKR icon
2112
CALL
Interactive Brokers
IBKR
$40.5B
$234K ﹤0.01%
26,400
+12,800
+94% +$122K
VIRT icon
2113
CALL
Virtu Financial
VIRT
$5.11B
$234K ﹤0.01%
13,000
-20,000
-61% -$382K
CERN
2114
CALL
DELISTED
Cerner Corp
CERN
$234K ﹤0.01%
4,000
-36,600
-90% -$2.04M
TGH
2115
PUT
DELISTED
Textainer Group Holdings limited
TGH
$233K ﹤0.01%
20,900
-1,800
-8% -$23.8K
UFPI icon
2116
CALL
UFP Industries
UFPI
$5.14B
$232K ﹤0.01%
7,500
– –
WABC icon
2117
PUT
Westamerica Bancorp
WABC
$1.39B
$232K ﹤0.01%
4,700
-16,000
-77% -$775K
PACB icon
2118
Pacific Biosciences
PACB
$432M
$231K ﹤0.01%
+32,867
New +$300K
ATI icon
2119
CALL
ATI
ATI
$25.5B
$230K ﹤0.01%
+18,000
New +$257K
HIMX
2120
Himax Technologies
HIMX
$2.09B
$230K ﹤0.01%
+27,905
New +$275K
KGC icon
2121
CALL
Kinross Gold
KGC
$28.1B
$230K ﹤0.01%
47,000
-800
-2% -$3.82K
CTB
2122
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$230K ﹤0.01%
7,700
-300
-4% -$9.94K
ACM icon
2123
PUT
Aecom
ACM
$9.57B
$229K ﹤0.01%
+7,200
New +$228K
AMD icon
2124
Advanced Micro Devices
AMD
$741B
$229K ﹤0.01%
+44,505
New +$173K
ARE icon
2125
CALL
Alexandria Real Estate Equities
ARE
$9.41B
$228K ﹤0.01%
+2,200
New +$210K
83 84
85
86 87

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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.