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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
MCEP
2851
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$37K ﹤0.01%
955
+455
+91% +$25.1K
CEO
2852
CALL
DELISTED
CNOOC Limited
CEO
$37K ﹤0.01%
+300
New +$36.1K
CIEN icon
2853
CALL
Ciena
CIEN
$55.3B
$36K ﹤0.01%
1,900
-22,600
-92% -$409K
OC icon
2854
PUT
Owens Corning
OC
$11.5B
$36K ﹤0.01%
700
-4,200
-86% -$209K
VMC icon
2855
PUT
Vulcan Materials
VMC
$36.3B
$36K ﹤0.01%
+300
New +$34K
ECHO
2856
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$36K ﹤0.01%
1,600
-54,400
-97% -$1.28M
FBR
2857
CALL
DELISTED
Fibria Celulose Sa
FBR
$36K ﹤0.01%
5,300
+1,100
+26% +$9.36K
FUEL
2858
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$36K ﹤0.01%
16,000
– –
SBY
2859
DELISTED
Silver Bay Realty Trust Corp.
SBY
$36K ﹤0.01%
+2,115
New +$32.1K
AST
2860
CALL
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$36K ﹤0.01%
+15,000
New +$54.2K
ARR
2861
Armour Residential REIT
ARR
$2.02B
$35K ﹤0.01%
348
-1,160
-77% -$118K
BPT
2862
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$35K ﹤0.01%
1,900
-29,800
-94% -$444K
CSTM icon
2863
CALL
Constellium
CSTM
$3.96B
$35K ﹤0.01%
7,400
-900
-11% -$4.62K
EQNR icon
2864
PUT
Equinor
EQNR
$95.9B
$35K ﹤0.01%
2,000
-5,200
-72% -$85.1K
FXY icon
2865
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$35K ﹤0.01%
377
-2,363
-86% -$212K
TKR icon
2866
Timken Company
TKR
$9.82B
$35K ﹤0.01%
+1,147
New +$38.5K
CHUY
2867
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$35K ﹤0.01%
1,000
– –
MCEP
2868
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$35K ﹤0.01%
900
+400
+80% +$22K
ETFC
2869
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$35K ﹤0.01%
1,500
-700
-32% -$17.8K
CCUR
2870
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$35K ﹤0.01%
6,663
+713
+12% +$4.31K
MEET
2871
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$35K ﹤0.01%
+6,600
New +$24.5K
N
2872
DELISTED
Netsuite Inc
N
$35K ﹤0.01%
+479
New +$36.7K
MTSC
2873
DELISTED
MTS Systems Corp
MTSC
$35K ﹤0.01%
+800
New +$40.2K
MEMP
2874
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$35K ﹤0.01%
18,600
-53,400
-74% -$117K
GRPN icon
2875
Groupon
GRPN
$980M
$34K ﹤0.01%
+528
New +$39K
113 114
115
116 117

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.