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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
AMBA icon
2226
Ambarella
AMBA
$2.94B
$198K ﹤0.01%
3,900
-9,966
-72% -$440K
SMFG icon
2227
Sumitomo Mitsui Financial
SMFG
$162B
$198K ﹤0.01%
+34,550
New +$211K
AT
2228
PUT
DELISTED
Atlantic Power Corporation
AT
$198K ﹤0.01%
+80,000
New +$194K
EEQ
2229
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$198K ﹤0.01%
10,872
-1,599
-13% -$26.3K
CHL
2230
DELISTED
China Mobile Limited
CHL
$198K ﹤0.01%
+3,416
New +$192K
AGNC icon
2231
AGNC Investment
AGNC
$12.5B
$197K ﹤0.01%
+9,916
New +$187K
BBD icon
2232
Banco Bradesco
BBD
$38.5B
$197K ﹤0.01%
48,735
+44,351
+1,012% +$163K
H icon
2233
PUT
Hyatt Hotels
H
$17.6B
$197K ﹤0.01%
+4,000
New +$191K
HOLX
2234
CALL
DELISTED
Hologic
HOLX
$197K ﹤0.01%
5,700
-76,100
-93% -$2.64M
PFG icon
2235
PUT
Principal Financial Group
PFG
$24.4B
$197K ﹤0.01%
+4,800
New +$203K
WBS icon
2236
PUT
Webster Financial
WBS
$12.4B
$197K ﹤0.01%
+5,800
New +$211K
AMN icon
2237
AMN Healthcare
AMN
$1.32B
$196K ﹤0.01%
+4,900
New +$181K
ACC
2238
PUT
DELISTED
American Campus Communities, Inc.
ACC
$196K ﹤0.01%
3,700
– –
TERP
2239
PUT
DELISTED
TerraForm Power, Inc
TERP
$196K ﹤0.01%
18,000
-121,400
-87% -$1.12M
AMX icon
2240
CALL
America Movil
AMX
$77.6B
$195K ﹤0.01%
15,900
-3,100
-16% -$41.5K
ATHM icon
2241
PUT
Autohome
ATHM
$2.52B
$195K ﹤0.01%
9,700
– –
VISN
2242
PUT
Vistance Networks Inc
VISN
$2.61B
$195K ﹤0.01%
6,300
+1,300
+26% +$38.6K
EMN icon
2243
Eastman Chemical
EMN
$7.9B
$195K ﹤0.01%
2,878
-10,911
-79% -$802K
NVCR icon
2244
CALL
NovoCure
NVCR
$1.95B
$195K ﹤0.01%
+16,700
New +$209K
RDI icon
2245
PUT
Reading International Class A
RDI
$33.6M
$195K ﹤0.01%
+15,600
New +$197K
WFT
2246
PUT
DELISTED
Weatherford International plc
WFT
$194K ﹤0.01%
35,000
-70,000
-67% -$457K
RGC
2247
PUT
DELISTED
Regal Entertainment Group
RGC
$194K ﹤0.01%
8,800
-3,100
-26% -$64.3K
VER
2248
PUT
DELISTED
VEREIT, Inc.
VER
$193K ﹤0.01%
3,800
-55,940
-94% -$2.64M
HZNP
2249
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$193K ﹤0.01%
+11,700
New +$189K
FDUS icon
2250
PUT
Fidus Investment
FDUS
$750M
$192K ﹤0.01%
12,600
– –
88 89
90
91 92

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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
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
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.