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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
VNET
2301
CALL
VNET Group
VNET
$2.04B
$168K ﹤0.01%
16,500
-500
-3% -$7.99K
SCU
2302
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$168K ﹤0.01%
4,432
+3,110
+235% +$121K
JMEI
2303
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$168K ﹤0.01%
+4,060
New +$223K
DD
2304
CALL
DELISTED
Du Pont De Nemours E I
DD
$168K ﹤0.01%
2,600
-72,900
-97% -$4.79M
EMR icon
2305
PUT
Emerson Electric
EMR
$83.6B
$167K ﹤0.01%
3,200
-200
-6% -$10.6K
IMOS
2306
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$167K ﹤0.01%
8,349
+181
+2% +$3.56K
PPG icon
2307
CALL
PPG Industries
PPG
$26.4B
$167K ﹤0.01%
1,600
-7,900
-83% -$863K
IQNT
2308
PUT
DELISTED
Inteliquent, Inc.
IQNT
$167K ﹤0.01%
+8,400
New +$142K
CODI icon
2309
CALL
Compass Diversified
CODI
$755M
$166K ﹤0.01%
+10,000
New +$161K
THC icon
2310
PUT
Tenet Healthcare
THC
$21B
$166K ﹤0.01%
6,000
+5,000
+500% +$148K
HIBB
2311
DELISTED
Hibbett, Inc. Common Stock
HIBB
$166K ﹤0.01%
+4,768
New +$165K
GSH
2312
CALL
DELISTED
Guangshen Railway Co. Ltd
GSH
$166K ﹤0.01%
7,000
-15,000
-68% -$352K
FNSR
2313
PUT
DELISTED
Finisar Corp
FNSR
$166K ﹤0.01%
9,500
-28,400
-75% -$485K
ACRE
2314
CALL
Ares Commercial Real Estate
ACRE
$257M
$165K ﹤0.01%
+13,400
New +$158K
ALLY icon
2315
Ally Financial
ALLY
$13.3B
$165K ﹤0.01%
9,654
-68,454
-88% -$1.18M
ATHM icon
2316
CALL
Autohome
ATHM
$2.46B
$165K ﹤0.01%
+8,200
New +$219K
BRKL
2317
CALL
DELISTED
Brookline Bancorp
BRKL
$165K ﹤0.01%
15,000
-15,700
-51% -$176K
GLAD icon
2318
CALL
Gladstone Capital
GLAD
$430M
$165K ﹤0.01%
11,400
-34,600
-75% -$503K
SLM icon
2319
SLM Corp
SLM
$4.78B
$165K ﹤0.01%
+26,703
New +$174K
RFP
2320
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$165K ﹤0.01%
31,100
-30,000
-49% -$167K
CLMT icon
2321
CALL
Calumet Specialty Products
CLMT
$3.6B
$164K ﹤0.01%
33,400
-14,200
-30% -$80.5K
GEOS icon
2322
PUT
Geospace Technologies
GEOS
$90M
$164K ﹤0.01%
+10,000
New +$163K
NUGT icon
2323
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$164K ﹤0.01%
325
+25
+8% +$9.18K
STZ icon
2324
Constellation Brands
STZ
$22.2B
$164K ﹤0.01%
+989
New +$155K
AGI icon
2325
Alamos Gold
AGI
$12.5B
$163K ﹤0.01%
19,000
+18,997
+633,233% +$130K
91 92
93
94 95

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USSCPF
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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.