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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
2801
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$44K ﹤0.01%
1,400
-800
-36% -$28.5K
AG icon
2802
CALL
First Majestic Silver
AG
$8.05B
$43K ﹤0.01%
+3,200
New +$33.4K
HAPN
2803
PUT
Happen Inc
HAPN
$2.08B
$43K ﹤0.01%
2,000
-640
-24% -$18.4K
LPCN icon
2804
PUT
Lipocine
LPCN
$17.1M
$43K ﹤0.01%
+824
New +$128K
NKTR icon
2805
Nektar Therapeutics
NKTR
$2.39B
$43K ﹤0.01%
+200
New +$44.7K
LEAF
2806
DELISTED
Leaf Group Ltd.
LEAF
$43K ﹤0.01%
+8,243
New +$45.3K
CRZO
2807
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$43K ﹤0.01%
1,200
+700
+140% +$25K
RAS
2808
CALL
DELISTED
RAIT Financial Trust
RAS
$43K ﹤0.01%
13,600
– –
AMSC icon
2809
CALL
American Superconductor
AMSC
$1.48B
$42K ﹤0.01%
5,000
-2,200
-31% -$20.5K
LPSN icon
2810
LivePerson
LPSN
$18.9M
$42K ﹤0.01%
+447
New +$42.7K
RUN icon
2811
Sunrun
RUN
$2.37B
$42K ﹤0.01%
+7,069
New +$46.7K
SRCL
2812
PUT
DELISTED
Stericycle Inc
SRCL
$42K ﹤0.01%
+400
New +$42.8K
MN
2813
DELISTED
MANNING & NAPIER, INC.
MN
$42K ﹤0.01%
4,392
+3,400
+343% +$29.9K
BWLD
2814
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$42K ﹤0.01%
+300
New +$42.5K
NIHD
2815
PUT
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$42K ﹤0.01%
13,200
– –
MNKD icon
2816
PUT
MannKind Corp
MNKD
$1.28B
$41K ﹤0.01%
7,040
-30,200
-81% -$187K
PNNT
2817
CALL
Pennant Park Investment Corp
PNNT
$215M
$41K ﹤0.01%
+6,000
New +$38.8K
EMWP
2818
DELISTED
Eros Media World PLC
EMWP
$41K ﹤0.01%
+126
New +$33K
NMBL
2819
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$41K ﹤0.01%
5,200
+5,000
+2,500% +$38.9K
CY
2820
CALL
DELISTED
Cypress Semiconductor
CY
$41K ﹤0.01%
3,900
-27,400
-88% -$261K
CALM icon
2821
CALL
Cal-Maine
CALM
$4.28B
$40K ﹤0.01%
900
-600
-40% -$28.3K
FAST icon
2822
PUT
Fastenal
FAST
$54B
$40K ﹤0.01%
+3,600
New +$41.1K
PLCE icon
2823
PUT
Children's Place
PLCE
$53.6M
$40K ﹤0.01%
500
+100
+25% +$7.53K
VNET
2824
PUT
VNET Group
VNET
$2.05B
$40K ﹤0.01%
3,900
-38,700
-91% -$618K
CHKR
2825
CALL
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$40K ﹤0.01%
+19,000
New +$47.3K
111 112
113
114 115

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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.