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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
CVRR
3076
CALL
DELISTED
CVR Refining, LP
CVRR
$11K ﹤0.01%
1,400
-38,000
-96% -$400K
HOLX
3077
PUT
DELISTED
Hologic
HOLX
$10K ﹤0.01%
+300
New +$10.4K
KAI icon
3078
Kadant
KAI
$3.69B
$10K ﹤0.01%
196
-722
-79% -$34.9K
MCK icon
3079
McKesson
MCK
$98.5B
$10K ﹤0.01%
52
-197
-79% -$34.6K
MT icon
3080
CALL
ArcelorMittal
MT
$50.4B
$10K ﹤0.01%
700
– –
MUR icon
3081
CALL
Murphy Oil
MUR
$5.58B
$10K ﹤0.01%
300
-48,400
-99% -$1.46M
PM icon
3082
PUT
Philip Morris
PM
$301B
$10K ﹤0.01%
100
-7,600
-99% -$758K
RGA icon
3083
Reinsurance Group of America
RGA
$15.7B
$10K ﹤0.01%
100
-400
-80% -$38.4K
SPH icon
3084
PUT
Suburban Propane Partners
SPH
$1.23B
$10K ﹤0.01%
+300
New +$9.54K
TDW icon
3085
PUT
Tidewater
TDW
$3.91B
$10K ﹤0.01%
68
-459
-87% -$93.9K
WNC icon
3086
PUT
Wabash National
WNC
$543M
$10K ﹤0.01%
+800
New +$10.8K
ATHX
3087
DELISTED
Athersys, Inc. Common Stock
ATHX
$10K ﹤0.01%
+176
New +$9.97K
SVU
3088
DELISTED
SUPERVALU Inc.
SVU
$10K ﹤0.01%
+313
New +$10.7K
WLB
3089
PUT
DELISTED
Westmoreland Coal Company
WLB
$10K ﹤0.01%
+1,000
New +$7.96K
HLIO icon
3090
Helios Technologies
HLIO
$2.64B
$9K ﹤0.01%
297
-1,301
-81% -$41.1K
INSM icon
3091
PUT
Insmed
INSM
$23.2B
$9K ﹤0.01%
+900
New +$10.5K
OFG icon
3092
OFG Bancorp
OFG
$2.21B
$9K ﹤0.01%
+1,100
New +$8.98K
ORI icon
3093
Old Republic International
ORI
$10.3B
$9K ﹤0.01%
468
-3,633
-89% -$67.9K
RL icon
3094
CALL
Ralph Lauren
RL
$22.2B
$9K ﹤0.01%
+100
New +$9.29K
WLK icon
3095
CALL
Westlake Corp
WLK
$9.46B
$9K ﹤0.01%
+200
New +$9.13K
ZTS icon
3096
PUT
Zoetis
ZTS
$31.6B
$9K ﹤0.01%
+200
New +$9.45K
TCS
3097
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9K ﹤0.01%
+107
New +$9.11K
BMRN icon
3098
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$8K ﹤0.01%
100
– –
CHKP icon
3099
CALL
Check Point Software Technologies
CHKP
$13.3B
$8K ﹤0.01%
100
-24,500
-100% -$2.05M
CRK icon
3100
PUT
Comstock Resources
CRK
$3.97B
$8K ﹤0.01%
2,000
– –
122 123
124
125 126

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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.