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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
JACK icon
2926
CALL
Jack in the Box
JACK
$278M
$26K ﹤0.01%
+300
New +$22.7K
LXRX icon
2927
Lexicon Pharmaceuticals
LXRX
$1.02B
$26K ﹤0.01%
+1,800
New +$24.4K
NDAQ icon
2928
Nasdaq
NDAQ
$51.5B
$26K ﹤0.01%
+1,212
New +$25.9K
TDG icon
2929
TransDigm Group
TDG
$69.2B
$26K ﹤0.01%
97
-532
-85% -$130K
TK icon
2930
Teekay
TK
$975M
$26K ﹤0.01%
+3,601
New +$33.8K
UNIT
2931
Uniti Group
UNIT
$2.63B
$26K ﹤0.01%
+900
New +$22.3K
CLVS
2932
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$26K ﹤0.01%
+1,900
New +$27.8K
VNR
2933
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$26K ﹤0.01%
18,700
-54,600
-74% -$82.6K
ACRE
2934
Ares Commercial Real Estate
ACRE
$252M
$25K ﹤0.01%
+2,000
New +$23.6K
HIMX
2935
CALL
Himax Technologies
HIMX
$2.2B
$25K ﹤0.01%
3,000
-49,700
-94% -$490K
HIW icon
2936
Highwoods Properties
HIW
$3.71B
$25K ﹤0.01%
468
-4,000
-90% -$193K
SUN icon
2937
Sunoco
SUN
$14.2B
$25K ﹤0.01%
+850
New +$27.8K
VWO icon
2938
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25K ﹤0.01%
+700
New +$23.9K
WBD icon
2939
PUT
Warner Bros
WBD
$64.6B
$25K ﹤0.01%
+1,000
New +$27.3K
NAV
2940
PUT
DELISTED
Navistar International
NAV
$25K ﹤0.01%
2,100
– –
FPRX
2941
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$25K ﹤0.01%
+600
New +$26.1K
WBC
2942
DELISTED
WABCO HOLDINGS INC.
WBC
$25K ﹤0.01%
+276
New +$29.2K
USG
2943
DELISTED
Usg
USG
$25K ﹤0.01%
+943
New +$25.7K
KITE
2944
CALL
DELISTED
Kite Pharma, Inc.
KITE
$25K ﹤0.01%
+500
New +$24.6K
ORIG
2945
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$25K ﹤0.01%
+1
New +$19K
AGCO icon
2946
CALL
AGCO
AGCO
$8.78B
$24K ﹤0.01%
500
-26,000
-98% -$1.34M
ARCO icon
2947
CALL
Arcos Dorados Holdings
ARCO
$1.73B
$24K ﹤0.01%
+5,139
New +$21.8K
ARCO icon
2948
PUT
Arcos Dorados Holdings
ARCO
$1.73B
$24K ﹤0.01%
+5,139
New +$21.8K
DXPE icon
2949
DXP Enterprises
DXPE
$2.62B
$24K ﹤0.01%
+1,638
New +$27.6K
GGG icon
2950
Graco
GGG
$12.9B
$24K ﹤0.01%
+906
New +$24.3K
116 117
118
119 120

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.