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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
SMFG icon
2401
CALL
Sumitomo Mitsui Financial
SMFG
$167B
$143K ﹤0.01%
+25,000
New +$153K
CNH
2402
CALL
CNH Industrial
CNH
$13.7B
$143K ﹤0.01%
22,980
– –
ASNA
2403
DELISTED
Ascena Retail Group, Inc.
ASNA
$142K ﹤0.01%
+1,013
New +$164K
INFY icon
2404
Infosys
INFY
$47.4B
$141K ﹤0.01%
+15,758
New +$147K
TKR icon
2405
PUT
Timken Company
TKR
$9.81B
$141K ﹤0.01%
4,600
-100
-2% -$3.35K
SPLK
2406
PUT
DELISTED
Splunk Inc
SPLK
$141K ﹤0.01%
2,600
– –
BKE icon
2407
Buckle
BKE
$2.25B
$140K ﹤0.01%
+5,373
New +$145K
XLB icon
2408
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$139K ﹤0.01%
6,000
-159,000
-96% -$3.7M
S
2409
CALL
DELISTED
Sprint Corporation
S
$139K ﹤0.01%
30,700
-6,800
-18% -$25.2K
EJ
2410
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$139K ﹤0.01%
21,500
-236,400
-92% -$1.53M
CHL
2411
CALL
DELISTED
China Mobile Limited
CHL
$139K ﹤0.01%
2,400
-29,000
-92% -$1.63M
CAPL icon
2412
CrossAmerica Partners
CAPL
$838M
$138K ﹤0.01%
5,641
-16,232
-74% -$387K
CERS icon
2413
Cerus
CERS
$615M
$138K ﹤0.01%
22,039
-12,814
-37% -$76.3K
TV icon
2414
PUT
Televisa
TV
$1.48B
$138K ﹤0.01%
5,300
-77,000
-94% -$2.03M
GG
2415
DELISTED
Goldcorp Inc
GG
$138K ﹤0.01%
7,200
-62,796
-90% -$1.11M
DB icon
2416
CALL
Deutsche Bank
DB
$67.9B
$137K ﹤0.01%
11,200
– –
ETSY icon
2417
CALL
Etsy
ETSY
$7.96B
$137K ﹤0.01%
+14,300
New +$128K
EWI icon
2418
iShares MSCI Italy ETF
EWI
$998M
$137K ﹤0.01%
+6,332
New +$151K
INFY icon
2419
CALL
Infosys
INFY
$47.4B
$137K ﹤0.01%
15,400
-310,200
-95% -$2.9M
MUX icon
2420
McEwen Inc
MUX
$1.04B
$137K ﹤0.01%
+3,555
New +$94K
SFL icon
2421
CALL
SFL Corp
SFL
$1.59B
$137K ﹤0.01%
9,300
-17,900
-66% -$267K
TWO
2422
PUT
Two Harbors Investment
TWO
$1.27B
$137K ﹤0.01%
+2,000
New +$132K
DFRG
2423
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$137K ﹤0.01%
+9,600
New +$150K
ASC icon
2424
PUT
Ardmore Shipping
ASC
$669M
$135K ﹤0.01%
+20,000
New +$175K
SNV
2425
DELISTED
Synovus
SNV
$135K ﹤0.01%
+4,654
New +$141K
95 96
97
98 99

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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.