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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
TBT icon
2701
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$61K ﹤0.01%
1,916
-7,243
-79% -$258K
WBS icon
2702
Webster Financial
WBS
$12.5B
$61K ﹤0.01%
+1,800
New +$65.6K
ATSG
2703
DELISTED
Air Transport Services Group
ATSG
$61K ﹤0.01%
+4,720
New +$64.3K
ENLC
2704
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$61K ﹤0.01%
+3,830
New +$54.7K
SQBG
2705
DELISTED
Sequential Brands Group, Inc.
SQBG
$61K ﹤0.01%
192
+69
+56% +$19.5K
STMP
2706
CALL
DELISTED
Stamps.com, Inc.
STMP
$61K ﹤0.01%
700
-600
-46% -$53.6K
AB icon
2707
AllianceBernstein
AB
$3.53B
$60K ﹤0.01%
2,561
+2,513
+5,235% +$58.6K
CIVI
2708
DELISTED
Civitas Resources
CIVI
$60K ﹤0.01%
268
-861
-76% -$258K
NWSA icon
2709
News Corp Class A
NWSA
$14.8B
$60K ﹤0.01%
5,244
-7,305
-58% -$88K
EMES
2710
CALL
DELISTED
Emerge Energy Services LP
EMES
$60K ﹤0.01%
+5,200
New +$32.5K
CPPL
2711
DELISTED
Columbia Pipeline Partners LP
CPPL
$60K ﹤0.01%
4,008
-3,188
-44% -$45.9K
JACK icon
2712
Jack in the Box
JACK
$296M
$59K ﹤0.01%
+686
New +$51.8K
LXP icon
2713
LXP Industrial Trust
LXP
$3.53B
$59K ﹤0.01%
1,176
-345
-23% -$15.9K
PBT
2714
CALL
Permian Basin Royalty Trust
PBT
$1.35B
$59K ﹤0.01%
+8,000
New +$54.3K
WABC icon
2715
Westamerica Bancorp
WABC
$1.4B
$59K ﹤0.01%
+1,197
New +$57.9K
WKC icon
2716
World Kinect Corp
WKC
$1.99B
$59K ﹤0.01%
1,251
+772
+161% +$35.9K
GWR
2717
DELISTED
Genesee & Wyoming Inc.
GWR
$59K ﹤0.01%
+1,000
New +$61.2K
STRP
2718
DELISTED
Straight Path Communications Inc.
STRP
$59K ﹤0.01%
2,134
-1,688
-44% -$55.8K
GRPN icon
2719
CALL
Groupon
GRPN
$1.03B
$58K ﹤0.01%
895
-4,740
-84% -$351K
SHAK icon
2720
PUT
Shake Shack
SHAK
$2.38B
$58K ﹤0.01%
1,600
-8,400
-84% -$305K
DD
2721
PUT
DELISTED
Du Pont De Nemours E I
DD
$58K ﹤0.01%
+900
New +$59.1K
RPTP
2722
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$58K ﹤0.01%
10,852
-7,626
-41% -$39.1K
OIL
2723
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$58K ﹤0.01%
9,300
-17,400
-65% -$105K
LOGI icon
2724
CALL
Logitech
LOGI
$15.4B
$57K ﹤0.01%
+3,500
New +$54.6K
SWKS icon
2725
CALL
Skyworks Solutions
SWKS
$9.25B
$57K ﹤0.01%
900
-1,400
-61% -$95.2K
107 108
109
110 111

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.