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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
TNC icon
2426
CALL
Tennant Co
TNC
$1.48B
$135K ﹤0.01%
2,500
-6,200
-71% -$330K
PE
2427
PUT
DELISTED
PARSLEY ENERGY INC
PE
$135K ﹤0.01%
5,000
-15,000
-75% -$372K
ASC icon
2428
Ardmore Shipping
ASC
$669M
$134K ﹤0.01%
+19,776
New +$173K
CDE icon
2429
PUT
Coeur Mining
CDE
$15.8B
$134K ﹤0.01%
12,600
+12,300
+4,100% +$96.7K
BRK.B icon
2430
Berkshire Hathaway Class B
BRK.B
$1.07T
$132K ﹤0.01%
910
+805
+767% +$115K
CCEP icon
2431
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
$132K ﹤0.01%
+3,700
New +$174K
ISRG icon
2432
CALL
Intuitive Surgical
ISRG
$128B
$132K ﹤0.01%
1,800
– –
ISRG icon
2433
PUT
Intuitive Surgical
ISRG
$128B
$132K ﹤0.01%
1,800
-900
-33% -$63.3K
WD icon
2434
CALL
Walker & Dunlop
WD
$1.69B
$132K ﹤0.01%
5,800
– –
CE icon
2435
PUT
Celanese
CE
$4.87B
$131K ﹤0.01%
2,000
-700
-26% -$48.6K
LYV icon
2436
Live Nation Entertainment
LYV
$41.7B
$131K ﹤0.01%
+5,582
New +$127K
PEGI
2437
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$131K ﹤0.01%
+5,700
New +$118K
VSI
2438
DELISTED
Vitamin Shoppe Inc.
VSI
$131K ﹤0.01%
+4,297
New +$127K
REGI
2439
DELISTED
Renewable Energy Group, Inc.
REGI
$131K ﹤0.01%
+14,869
New +$137K
GEF icon
2440
CALL
Greif
GEF
$4.56B
$130K ﹤0.01%
+3,500
New +$125K
MGA icon
2441
CALL
Magna International
MGA
$18.3B
$130K ﹤0.01%
3,700
+500
+16% +$20.1K
SDRL
2442
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$130K ﹤0.01%
149
-76
-34% -$72.3K
KS
2443
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$130K ﹤0.01%
10,000
-2,000
-17% -$29.3K
LYV icon
2444
CALL
Live Nation Entertainment
LYV
$41.7B
$129K ﹤0.01%
+5,500
New +$126K
SSI
2445
CALL
DELISTED
Stage Stores Inc
SSI
$129K ﹤0.01%
+26,400
New +$164K
CPL
2446
CALL
DELISTED
CPFL Energia S.A.
CPL
$129K ﹤0.01%
10,000
+1,082
+12% +$11.8K
CAVM
2447
DELISTED
Cavium, Inc.
CAVM
$129K ﹤0.01%
+3,345
New +$165K
ESV
2448
CALL
DELISTED
Ensco Rowan plc
ESV
$129K ﹤0.01%
+3,325
New +$138K
AZN icon
2449
AstraZeneca
AZN
$263B
$128K ﹤0.01%
2,115
-2,198
-51% -$128K
GTLS
2450
PUT
DELISTED
Chart Industries
GTLS
$128K ﹤0.01%
+5,300
New +$131K
96 97
98
99 100

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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
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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.