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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
CWEN icon
2576
PUT
Clearway Energy Class C
CWEN
$4.98B
$90K ﹤0.01%
5,800
-3,500
-38% -$53.3K
DOV icon
2577
PUT
Dover
DOV
$27.4B
$90K ﹤0.01%
1,609
+123
+8% +$6.63K
SBS icon
2578
CALL
Sabesp
SBS
$19.8B
$90K ﹤0.01%
51,565
– –
BID
2579
CALL
DELISTED
Sotheby's
BID
$90K ﹤0.01%
3,300
-122,500
-97% -$3.47M
AX icon
2580
CALL
Axos Financial
AX
$5.47B
$89K ﹤0.01%
5,000
-16,900
-77% -$317K
GLAD icon
2581
PUT
Gladstone Capital
GLAD
$430M
$89K ﹤0.01%
6,150
-9,100
-60% -$132K
ITT icon
2582
ITT
ITT
$17.5B
$89K ﹤0.01%
2,794
-3,109
-53% -$111K
ADAM
2583
CALL
Adamas Trust
ADAM
$787M
$89K ﹤0.01%
+3,650
New +$81.5K
SGU icon
2584
PUT
Star Group
SGU
$421M
$89K ﹤0.01%
10,000
-20,000
-67% -$172K
ANDX
2585
PUT
DELISTED
Andeavor Logistics LP
ANDX
$89K ﹤0.01%
+1,800
New +$84.7K
AAV
2586
DELISTED
Advantage Oil & Gas Ltd
AAV
$89K ﹤0.01%
16,000
+5,980
+60% +$33.3K
CME icon
2587
PUT
CME Group
CME
$92B
$88K ﹤0.01%
900
+500
+125% +$47.3K
DHT icon
2588
PUT
DHT Holdings
DHT
$2.94B
$86K ﹤0.01%
17,000
– –
MAR icon
2589
PUT
Marriott International
MAR
$101B
$86K ﹤0.01%
1,300
-1,100
-46% -$73.8K
TKR icon
2590
CALL
Timken Company
TKR
$9.71B
$86K ﹤0.01%
2,800
-1,700
-38% -$57K
DVA icon
2591
CALL
DaVita
DVA
$15.2B
$85K ﹤0.01%
1,100
-2,200
-67% -$166K
EXPD icon
2592
Expeditors International
EXPD
$22.4B
$85K ﹤0.01%
1,739
+1,600
+1,151% +$77.7K
TPH
2593
DELISTED
Tri Pointe Homes
TPH
$85K ﹤0.01%
+7,200
New +$84.3K
CPE
2594
DELISTED
Callon Petroleum Company
CPE
$85K ﹤0.01%
760
+757
+25,233% +$81.1K
SEMG
2595
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$85K ﹤0.01%
2,600
-35,900
-93% -$1.04M
PAY
2596
PUT
DELISTED
Verifone Systems Inc
PAY
$85K ﹤0.01%
+4,600
New +$116K
AER icon
2597
PUT
AerCap
AER
$23.9B
$84K ﹤0.01%
2,500
+2,400
+2,400% +$92.1K
AMSC icon
2598
PUT
American Superconductor
AMSC
$1.44B
$84K ﹤0.01%
10,000
– –
CYBR
2599
PUT
DELISTED
CyberArk
CYBR
$83K ﹤0.01%
1,700
-13,900
-89% -$601K
SEE
2600
CALL
DELISTED
Sealed Air
SEE
$83K ﹤0.01%
1,800
-50,600
-97% -$2.42M
102 103
104
105 106

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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
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.