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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
VMEM
2751
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$52K ﹤0.01%
14,100
+6,250
+80% +$12.9K
KNDI
2752
PUT
Kandi Technologies Group
KNDI
$65.3M
$51K ﹤0.01%
7,100
-16,600
-70% -$117K
LEN icon
2753
CALL
Lennar Class A
LEN
$20.4B
$51K ﹤0.01%
+1,156
New +$50.6K
OIG
2754
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$51K ﹤0.01%
250
– –
ANH
2755
CALL
DELISTED
Anworth Mortgage Asset Corporation
ANH
$51K ﹤0.01%
10,900
– –
STMP
2756
DELISTED
Stamps.com, Inc.
STMP
$51K ﹤0.01%
+582
New +$52K
CHGG icon
2757
PUT
Chegg
CHGG
$108M
$50K ﹤0.01%
+10,000
New +$46.4K
VISN
2758
CALL
Vistance Networks Inc
VISN
$2.66B
$50K ﹤0.01%
1,600
-5,900
-79% -$175K
FDUS icon
2759
Fidus Investment
FDUS
$737M
$50K ﹤0.01%
+3,252
New +$49.8K
IFF icon
2760
PUT
International Flavors & Fragrances
IFF
$19.4B
$50K ﹤0.01%
400
-1,700
-81% -$210K
UHT
2761
Universal Health Realty Income Trust
UHT
$608M
$50K ﹤0.01%
878
-1,153
-57% -$63.6K
OIG
2762
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$50K ﹤0.01%
246
+129
+110% +$34.5K
CAFD
2763
DELISTED
8point3 Energy Partners LP
CAFD
$50K ﹤0.01%
+3,172
New +$47.1K
TERP
2764
DELISTED
TerraForm Power, Inc
TERP
$50K ﹤0.01%
4,586
-42,490
-90% -$393K
ORIG
2765
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$50K ﹤0.01%
+2
New +$38.1K
BEAT
2766
DELISTED
BioTelemetry, Inc.
BEAT
$50K ﹤0.01%
+3,077
New +$45.3K
GSH
2767
PUT
DELISTED
Guangshen Railway Co. Ltd
GSH
$50K ﹤0.01%
2,100
– –
CFG icon
2768
Citizens Financial Group
CFG
$30.4B
$49K ﹤0.01%
+2,454
New +$54.5K
CIVI
2769
CALL
DELISTED
Civitas Resources
CIVI
$49K ﹤0.01%
+217
New +$65K
HRZN icon
2770
PUT
Horizon Technology Finance
HRZN
$294M
$49K ﹤0.01%
4,000
-15,900
-80% -$187K
NDLS icon
2771
PUT
Noodles & Co
NDLS
$90.5M
$49K ﹤0.01%
+625
New +$51.9K
TRV icon
2772
Travelers Companies
TRV
$80.8B
$49K ﹤0.01%
408
-800
-66% -$90.5K
VEON icon
2773
CALL
VEON
VEON
$3.53B
$49K ﹤0.01%
500
-20
-4% -$1.88K
ROYT
2774
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$49K ﹤0.01%
23,500
-8,300
-26% -$15.1K
IQNT
2775
DELISTED
Inteliquent, Inc.
IQNT
$49K ﹤0.01%
+2,478
New +$41.9K
109 110
111
112 113

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USSCPF
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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.