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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
TNK icon
2901
PUT
Teekay Tankers
TNK
$2.63B
$31K ﹤0.01%
+1,313
New +$37.5K
CERS icon
2902
PUT
Cerus
CERS
$587M
$30K ﹤0.01%
4,800
-319,300
-99% -$1.9M
CRDF icon
2903
CALL
Cardiff Oncology
CRDF
$64.3M
$30K ﹤0.01%
+92
New +$31.7K
DTE icon
2904
CALL
DTE Energy
DTE
$31.1B
$30K ﹤0.01%
353
– –
GNW icon
2905
PUT
Genworth Financial
GNW
$3.8B
$30K ﹤0.01%
11,600
+9,300
+404% +$30.1K
PNNT
2906
Pennant Park Investment Corp
PNNT
$215M
$30K ﹤0.01%
4,390
-13,534
-76% -$87.5K
RYAM icon
2907
PUT
Rayonier Advanced Materials
RYAM
$565M
$30K ﹤0.01%
2,200
+900
+69% +$11K
TECK icon
2908
Teck Resources
TECK
$29.5B
$30K ﹤0.01%
2,310
+2,300
+23,000% +$23.8K
TNK icon
2909
Teekay Tankers
TNK
$2.63B
$29K ﹤0.01%
+1,231
New +$35.2K
VLY icon
2910
PUT
Valley National Bancorp
VLY
$7.93B
$29K ﹤0.01%
+3,200
New +$29.9K
TECD
2911
CALL
DELISTED
Tech Data Corp
TECD
$29K ﹤0.01%
+400
New +$29K
EGN
2912
PUT
DELISTED
Energen
EGN
$29K ﹤0.01%
600
+400
+200% +$17.4K
MRD
2913
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$29K ﹤0.01%
+1,800
New +$25.5K
ATHM icon
2914
Autohome
ATHM
$2.43B
$28K ﹤0.01%
1,400
-1,701
-55% -$45.5K
CLX icon
2915
PUT
Clorox
CLX
$11.6B
$28K ﹤0.01%
+200
New +$25.9K
CX icon
2916
CALL
Cemex
CX
$17.4B
$28K ﹤0.01%
4,784
-39,562
-89% -$254K
ILMN icon
2917
PUT
Illumina
ILMN
$29.4B
$28K ﹤0.01%
206
-1,028
-83% -$146K
MFIC icon
2918
MidCap Financial Investment
MFIC
$784M
$28K ﹤0.01%
1,693
+1,614
+2,043% +$27K
WG
2919
CALL
DELISTED
Willbros Group
WG
$28K ﹤0.01%
10,900
– –
PWE
2920
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$28K ﹤0.01%
+20,100
New +$20K
LLTC
2921
PUT
DELISTED
Linear Technology Corp
LLTC
$28K ﹤0.01%
600
+400
+200% +$18.3K
HDB icon
2922
PUT
HDFC Bank
HDB
$119B
$27K ﹤0.01%
1,600
– –
VSLR
2923
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$27K ﹤0.01%
8,900
-245,600
-97% -$723K
WBC
2924
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$27K ﹤0.01%
+300
New +$31.8K
AYI icon
2925
Acuity Brands
AYI
$9.88B
$26K ﹤0.01%
+104
New +$26K
115 116
117
118 119

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.