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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
GASL
2951
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$24K ﹤0.01%
1
-4
-80% -$75.8K
CLDX icon
2952
Celldex Therapeutics
CLDX
$2.77B
$23K ﹤0.01%
343
-480
-58% -$30.5K
D icon
2953
Dominion Energy
D
$62.5B
$23K ﹤0.01%
+290
New +$21K
D icon
2954
PUT
Dominion Energy
D
$62.5B
$23K ﹤0.01%
300
-20,500
-99% -$1.49M
FIVE icon
2955
PUT
Five Below
FIVE
$11.2B
$23K ﹤0.01%
500
-27,900
-98% -$1.17M
HR icon
2956
Healthcare Realty
HR
$7.42B
$23K ﹤0.01%
700
-5,805
-89% -$175K
ITW icon
2957
Illinois Tool Works
ITW
$81.4B
$23K ﹤0.01%
219
+200
+1,053% +$20.9K
NOG icon
2958
CALL
Northern Oil and Gas
NOG
$2.3B
$23K ﹤0.01%
500
-4,160
-89% -$195K
PDS
2959
CALL
Precision Drilling
PDS
$1.09B
$23K ﹤0.01%
215
+150
+231% +$14.2K
SAND
2960
DELISTED
Sandstorm Gold
SAND
$23K ﹤0.01%
5,175
+4,971
+2,437% +$20K
TS icon
2961
PUT
Tenaris
TS
$29.1B
$23K ﹤0.01%
800
-6,100
-88% -$162K
SIX
2962
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$23K ﹤0.01%
400
-19,900
-98% -$1.16M
CERN
2963
PUT
DELISTED
Cerner Corp
CERN
$23K ﹤0.01%
400
-63,900
-99% -$3.56M
ALNY icon
2964
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$22K ﹤0.01%
+400
New +$25.2K
BKD icon
2965
Brookdale Senior Living
BKD
$3.62B
$22K ﹤0.01%
+1,444
New +$25.2K
CGNX icon
2966
CALL
Cognex
CGNX
$10.3B
$22K ﹤0.01%
1,000
-70,200
-99% -$1.41M
CVEO icon
2967
CALL
Civeo
CVEO
$379M
$22K ﹤0.01%
+1,000
New +$20.5K
FISV
2968
PUT
Fiserv Inc
FISV
$27.2B
$22K ﹤0.01%
+400
New +$20.6K
LITE icon
2969
Lumentum
LITE
$59.4B
$22K ﹤0.01%
+897
New +$22.2K
NTAP icon
2970
PUT
NetApp
NTAP
$32.9B
$22K ﹤0.01%
900
-11,500
-93% -$283K
CPE
2971
CALL
DELISTED
Callon Petroleum Company
CPE
$22K ﹤0.01%
200
-5,750
-97% -$616K
ATHX
2972
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
+400
New +$22.7K
PERY
2973
CALL
DELISTED
Perry Ellis International Inc
PERY
$22K ﹤0.01%
1,100
– –
FIG
2974
PUT
DELISTED
Fortress Investment Group Llc
FIG
$22K ﹤0.01%
5,000
-86,000
-95% -$418K
DFS
2975
PUT
DELISTED
Discover Financial Services
DFS
$21K ﹤0.01%
400
-500
-56% -$27.2K
117 118
119
120 121

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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.