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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
SIX
2451
DELISTED
Six Flags Entertainment Corp.
SIX
$128K ﹤0.01%
+2,213
New +$129K
AAP icon
2452
Advance Auto Parts
AAP
$3.48B
$127K ﹤0.01%
+783
New +$121K
AVD icon
2453
CALL
American Vanguard Corp
AVD
$75.2M
$127K ﹤0.01%
8,400
-8,100
-49% -$119K
CMRE icon
2454
PUT
Costamare
CMRE
$1.89B
$127K ﹤0.01%
+16,500
New +$156K
TM icon
2455
Toyota
TM
$216B
$127K ﹤0.01%
1,268
-295
-19% -$30.3K
MRD
2456
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$127K ﹤0.01%
+8,000
New +$113K
RRMS
2457
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$127K ﹤0.01%
+4,814
New +$97.9K
HBI
2458
DELISTED
Hanesbrands
HBI
$126K ﹤0.01%
5,020
-3,684
-42% -$100K
LULU icon
2459
PUT
lululemon athletica
LULU
$13.4B
$126K ﹤0.01%
1,700
-12,800
-88% -$849K
NUGT icon
2460
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$126K ﹤0.01%
250
+75
+43% +$27.5K
NWSA icon
2461
CALL
News Corp Class A
NWSA
$14.8B
$126K ﹤0.01%
+11,100
New +$134K
TSG
2462
DELISTED
The Stars Group Inc.
TSG
$126K ﹤0.01%
+8,230
New +$113K
GPK icon
2463
PUT
Graphic Packaging
GPK
$3.3B
$125K ﹤0.01%
+10,000
New +$131K
SRE icon
2464
CALL
Sempra
SRE
$59.7B
$125K ﹤0.01%
2,200
-75,600
-97% -$4M
TDC icon
2465
PUT
Teradata
TDC
$2.8B
$125K ﹤0.01%
+5,000
New +$133K
AAIC
2466
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$125K ﹤0.01%
+9,600
New +$124K
ACM icon
2467
Aecom
ACM
$9.12B
$124K ﹤0.01%
+3,892
New +$123K
CL icon
2468
CALL
Colgate-Palmolive
CL
$73.6B
$124K ﹤0.01%
1,700
-10,500
-86% -$748K
EWT icon
2469
iShares MSCI Taiwan ETF
EWT
$9.99B
$123K ﹤0.01%
+4,369
New +$116K
ESL
2470
DELISTED
Esterline Technologies
ESL
$123K ﹤0.01%
1,979
– –
EMN icon
2471
CALL
Eastman Chemical
EMN
$7.74B
$122K ﹤0.01%
1,800
-2,500
-58% -$184K
PGEM
2472
PUT
DELISTED
Ply Gem Holdings, Inc.
PGEM
$122K ﹤0.01%
8,400
– –
AXON
2473
Axon Enterprise
AXON
$42.4B
$121K ﹤0.01%
4,860
+2,160
+80% +$44.7K
LNN icon
2474
Lindsay Corp
LNN
$1.17B
$121K ﹤0.01%
+1,778
New +$126K
RPTP
2475
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$121K ﹤0.01%
+22,500
New +$115K
97 98
99
100 101

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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.