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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
NVAX icon
3026
PUT
Novavax
NVAX
$1.23B
$15K ﹤0.01%
+105
New +$12K
VTR icon
3027
CALL
Ventas
VTR
$48.9B
$15K ﹤0.01%
+200
New +$13.2K
AAV
3028
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$15K ﹤0.01%
2,600
-6,300
-71% -$35.1K
WBMD
3029
DELISTED
WebMD Health Corp.
WBMD
$15K ﹤0.01%
+253
New +$15.8K
ESV
3030
PUT
DELISTED
Ensco Rowan plc
ESV
$15K ﹤0.01%
+375
New +$15.6K
FOSL icon
3031
CALL
Fossil Group
FOSL
$239M
$14K ﹤0.01%
500
-50,400
-99% -$1.7M
GNTX icon
3032
CALL
Gentex
GNTX
$4.88B
$14K ﹤0.01%
+900
New +$14.3K
LNN icon
3033
CALL
Lindsay Corp
LNN
$1.16B
$14K ﹤0.01%
+200
New +$14.2K
MRSH
3034
PUT
Marsh
MRSH
$86.3B
$14K ﹤0.01%
200
-12,500
-98% -$803K
PCAR icon
3035
PACCAR
PCAR
$69.6B
$14K ﹤0.01%
+414
New +$15.2K
SON icon
3036
Sonoco
SON
$5.76B
$14K ﹤0.01%
275
-1,200
-81% -$57K
MEET
3037
DELISTED
The Meet Group, Inc. Common Stock
MEET
$14K ﹤0.01%
+2,697
New +$10K
IOC
3038
CALL
DELISTED
Interoil Corporation
IOC
$14K ﹤0.01%
+300
New +$11K
DNY
3039
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$14K ﹤0.01%
800
-300
-27% -$5.25K
EXK
3040
Endeavour Silver
EXK
$2.32B
$13K ﹤0.01%
+3,365
New +$11.7K
HIG icon
3041
PUT
Hartford Financial Services
HIG
$38.5B
$13K ﹤0.01%
300
+100
+50% +$4.46K
MSI icon
3042
CALL
Motorola Solutions
MSI
$69.4B
$13K ﹤0.01%
+200
New +$14.2K
OI icon
3043
CALL
O-I Glass
OI
$1.39B
$13K ﹤0.01%
700
-7,400
-91% -$136K
OSPN icon
3044
PUT
OneSpan
OSPN
$562M
$13K ﹤0.01%
800
-4,900
-86% -$81.5K
PMT
3045
CALL
PennyMac Mortgage Investment
PMT
$849M
$13K ﹤0.01%
+800
New +$11.7K
VIPS icon
3046
Vipshop
VIPS
$6.84B
$13K ﹤0.01%
+1,200
New +$14.7K
WHR icon
3047
Whirlpool
WHR
$2.42B
$13K ﹤0.01%
+77
New +$13.6K
ENT
3048
DELISTED
Global Eagle Entertainment Inc.
ENT
$13K ﹤0.01%
+80
New +$15.3K
DFRG
3049
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13K ﹤0.01%
+900
New +$14K
PWE
3050
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$13K ﹤0.01%
9,200
+1,200
+15% +$1.2K
120 121
122
123 124

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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
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B
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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.