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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
AAIC
2601
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$83K ﹤0.01%
+6,400
New +$82.8K
WMC
2602
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$83K ﹤0.01%
888
+307
+53% +$29.4K
DATA
2603
CALL
DELISTED
Tableau Software, Inc.
DATA
$83K ﹤0.01%
1,700
-11,800
-87% -$591K
CVBF icon
2604
CVB Financial
CVBF
$3.98B
$82K ﹤0.01%
+5,000
New +$84.7K
MDY icon
2605
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$82K ﹤0.01%
300
-200
-40% -$53.5K
OC icon
2606
CALL
Owens Corning
OC
$11.5B
$82K ﹤0.01%
1,600
– –
AGCO icon
2607
AGCO
AGCO
$8.63B
$81K ﹤0.01%
+1,712
New +$87.9K
AHT
2608
PUT
Ashford Hospitality Trust
AHT
$21M
$81K ﹤0.01%
+15
New +$81.3K
BBVA icon
2609
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$81K ﹤0.01%
+14,361
New +$90.5K
ADXS
2610
PUT
DELISTED
Advaxis Inc
ADXS
$81K ﹤0.01%
+667
New +$85.4K
IYT icon
2611
CALL
iShares US Transportation ETF
IYT
$2.31B
$80K ﹤0.01%
2,400
+2,000
+500% +$69.5K
VCYT icon
2612
Veracyte
VCYT
$4.46B
$80K ﹤0.01%
15,900
-1,600
-9% -$8.58K
WIFI
2613
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$80K ﹤0.01%
+9,000
New +$70K
LITB
2614
PUT
LightInTheBox
LITB
$55.6M
$79K ﹤0.01%
+3,850
New +$64.2K
CAI
2615
CALL
DELISTED
CAI International, Inc.
CAI
$79K ﹤0.01%
10,500
-6,600
-39% -$55.9K
SBRA icon
2616
CALL
Sabra Healthcare REIT
SBRA
$5.65B
$78K ﹤0.01%
3,800
-19,700
-84% -$411K
WD icon
2617
Walker & Dunlop
WD
$1.67B
$78K ﹤0.01%
3,429
+2,685
+361% +$62.8K
YPF icon
2618
YPF
YPF
$19.9B
$78K ﹤0.01%
+4,074
New +$81K
APOL
2619
DELISTED
Apollo Education Group Inc Class A
APOL
$78K ﹤0.01%
+8,565
New +$73.9K
IEX icon
2620
IDEX
IEX
$16.4B
$77K ﹤0.01%
932
-919
-50% -$76.5K
SAFE
2621
PUT
Safehold
SAFE
$1.2B
$77K ﹤0.01%
+1,644
New +$77.4K
TSL
2622
CALL
DELISTED
Trina Solar Limited
TSL
$77K ﹤0.01%
10,000
– –
CLNY
2623
PUT
DELISTED
Colony Capital, Inc.
CLNY
$77K ﹤0.01%
+5,000
New +$86.9K
AU icon
2624
PUT
AngloGold Ashanti
AU
$40.7B
$76K ﹤0.01%
+4,200
New +$64K
CSTE icon
2625
CALL
Caesarstone
CSTE
$74.7M
$76K ﹤0.01%
2,200
-1,500
-41% -$55.5K
103 104
105
106 107

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.