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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
JDST icon
2276
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
– –
0
– –
ASNA
2277
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$178K ﹤0.01%
1,270
+770
+154% +$125K
NWSA icon
2278
PUT
News Corp Class A
NWSA
$14.8B
$177K ﹤0.01%
15,600
+15,300
+5,100% +$184K
OLN icon
2279
Olin
OLN
$2.49B
$177K ﹤0.01%
+7,129
New +$154K
REGI
2280
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$177K ﹤0.01%
+20,000
New +$184K
WLH
2281
DELISTED
WILLIAM LYON HOMES
WLH
$177K ﹤0.01%
+11,003
New +$168K
BR icon
2282
PUT
Broadridge
BR
$17.7B
$176K ﹤0.01%
+2,700
New +$167K
DCH
2283
Dauch Corp
DCH
$1.32B
$175K ﹤0.01%
12,070
-19,000
-61% -$296K
GNRC icon
2284
CALL
Generac Holdings
GNRC
$11.6B
$175K ﹤0.01%
5,000
-16,800
-77% -$620K
VCYT icon
2285
PUT
Veracyte
VCYT
$4.44B
$175K ﹤0.01%
34,800
-20,000
-36% -$107K
ONIT
2286
PUT
Onity Group
ONIT
$336M
$175K ﹤0.01%
6,827
-3,526
-34% -$109K
ALXN
2287
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$175K ﹤0.01%
1,500
-46,600
-97% -$6.61M
TERP
2288
CALL
DELISTED
TerraForm Power, Inc
TERP
$175K ﹤0.01%
16,100
+14,000
+667% +$129K
BRK.B icon
2289
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$174K ﹤0.01%
1,200
– –
TWO
2290
CALL
Two Harbors Investment
TWO
$1.27B
$174K ﹤0.01%
+2,538
New +$167K
ONIT
2291
Onity Group
ONIT
$336M
$174K ﹤0.01%
6,786
-2,163
-24% -$66.8K
APA icon
2292
PUT
APA Corp
APA
$12.3B
$173K ﹤0.01%
3,100
+3,000
+3,000% +$163K
BBVA icon
2293
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$173K ﹤0.01%
+30,657
New +$193K
INO icon
2294
CALL
Inovio Pharmaceuticals
INO
$79.4M
$173K ﹤0.01%
1,558
-2,350
-60% -$285K
QIWI
2295
CALL
DELISTED
QIWI PLC
QIWI
$172K ﹤0.01%
13,100
-1,800
-12% -$23.7K
VTR icon
2296
Ventas
VTR
$48.7B
$171K ﹤0.01%
2,349
-18,332
-89% -$1.21M
MDU icon
2297
CALL
MDU Resources
MDU
$4.37B
$170K ﹤0.01%
18,672
-62,328
-77% -$508K
MT icon
2298
ArcelorMittal
MT
$50.9B
$170K ﹤0.01%
12,167
+9,791
+412% +$149K
GEF icon
2299
PUT
Greif
GEF
$4.56B
$168K ﹤0.01%
4,500
-1,400
-24% -$50.1K
NVGS icon
2300
Navigator Holdings
NVGS
$1.34B
$168K ﹤0.01%
+14,649
New +$206K
90 91
92
93 94

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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.