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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
CLNY
2776
DELISTED
Colony Capital, Inc.
CLNY
$49K ﹤0.01%
+3,200
New +$55.6K
NDLS icon
2777
Noodles & Co
NDLS
$90.5M
$47K ﹤0.01%
+603
New +$50K
PVH icon
2778
PUT
PVH
PVH
$3.71B
$47K ﹤0.01%
500
-29,500
-98% -$2.77M
VEON icon
2779
PUT
VEON
VEON
$3.53B
$47K ﹤0.01%
484
– –
VIAV icon
2780
Viavi Solutions
VIAV
$9.75B
$47K ﹤0.01%
+7,055
New +$46.9K
WRK
2781
PUT
DELISTED
WestRock Company
WRK
$47K ﹤0.01%
1,200
-92,920
-99% -$3.49M
LEAF
2782
PUT
DELISTED
Leaf Group Ltd.
LEAF
$47K ﹤0.01%
+9,100
New +$50K
HCR
2783
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$47K ﹤0.01%
3,600
-4,200
-54% -$34.2K
MWW
2784
CALL
DELISTED
Monster Worldwide Inc
MWW
$47K ﹤0.01%
+19,700
New +$56.4K
GVA icon
2785
CALL
Granite Construction
GVA
$5.45B
$46K ﹤0.01%
1,000
-28,100
-97% -$1.24M
MIDD icon
2786
CALL
Middleby
MIDD
$6.05B
$46K ﹤0.01%
400
-3,700
-90% -$425K
NVCR icon
2787
NovoCure
NVCR
$2.04B
$46K ﹤0.01%
+3,899
New +$48.8K
ADAM
2788
Adamas Trust
ADAM
$777M
$46K ﹤0.01%
+1,874
New +$41.9K
LVLT
2789
CALL
DELISTED
Level 3 Communications Inc
LVLT
$46K ﹤0.01%
900
-14,200
-94% -$743K
CLNY
2790
CALL
DELISTED
Colony Capital, Inc.
CLNY
$46K ﹤0.01%
+3,000
New +$52.1K
CA
2791
DELISTED
CA, Inc.
CA
$46K ﹤0.01%
1,392
-5,850
-81% -$183K
ADI icon
2792
PUT
Analog Devices
ADI
$181B
$45K ﹤0.01%
800
– –
ARCT icon
2793
CALL
Arcturus Therapeutics
ARCT
$157M
$45K ﹤0.01%
1,429
-271
-16% -$8.54K
MTZ icon
2794
PUT
MasTec
MTZ
$26.7B
$45K ﹤0.01%
2,000
– –
NDAQ icon
2795
CALL
Nasdaq
NDAQ
$51.5B
$45K ﹤0.01%
2,100
-37,200
-95% -$795K
GLUU
2796
DELISTED
Glu Mobile Inc.
GLUU
$45K ﹤0.01%
+20,670
New +$52K
ATNM icon
2797
CALL
Actinium Pharmaceuticals
ATNM
$27M
$44K ﹤0.01%
833
– –
CUBE icon
2798
CubeSmart
CUBE
$9.53B
$44K ﹤0.01%
1,411
-2,442
-63% -$76.1K
GTE icon
2799
PUT
Gran Tierra Energy
GTE
$260M
$44K ﹤0.01%
1,290
-10
-0.8% -$290
LPSN icon
2800
PUT
LivePerson
LPSN
$18.9M
$44K ﹤0.01%
+460
New +$44K
110 111
112
113 114

Similar funds

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
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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.