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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
EWA icon
3101
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$8K ﹤0.01%
400
-100
-20% -$1.95K
FFIN icon
3102
First Financial Bankshares
FFIN
$4.97B
$8K ﹤0.01%
+466
New +$7.41K
VIVS
3103
VivoSim Labs
VIVS
$1.46M
$8K ﹤0.01%
+9
New +$6.04K
PEGI
3104
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8K ﹤0.01%
+350
New +$7.27K
ARRS
3105
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
400
-8,200
-95% -$186K
STR
3106
DELISTED
QUESTAR CORP
STR
$8K ﹤0.01%
+300
New +$7.52K
ASC icon
3107
CALL
Ardmore Shipping
ASC
$678M
$7K ﹤0.01%
+1,000
New +$8.73K
EXP icon
3108
Eagle Materials
EXP
$6.6B
$7K ﹤0.01%
90
– –
GPC icon
3109
Genuine Parts
GPC
$17.1B
$7K ﹤0.01%
+67
New +$6.5K
MAA icon
3110
Mid-America Apartment Communities
MAA
$15.6B
$7K ﹤0.01%
+64
New +$6.43K
ONTO icon
3111
Onto Innovation
ONTO
$13.6B
$7K ﹤0.01%
319
-2,797
-90% -$49.4K
RBBN icon
3112
Ribbon Communications
RBBN
$354M
$7K ﹤0.01%
+773
New +$6.44K
UDR icon
3113
UDR
UDR
$12.9B
$7K ﹤0.01%
178
-1,717
-91% -$61.5K
SNP
3114
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
+100
New +$6.83K
EEQ
3115
DELISTED
Enbridge Energy Management Llc
EEQ
$7K ﹤0.01%
379
-4,494
-92% -$73.8K
ANDV
3116
PUT
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
100
– –
ACHC icon
3117
PUT
Acadia Healthcare
ACHC
$3.17B
$6K ﹤0.01%
+100
New +$5.85K
AVAV icon
3118
AeroVironment
AVAV
$7.57B
$6K ﹤0.01%
221
-5,858
-96% -$170K
BJRI icon
3119
BJ's Restaurants
BJRI
$1.41B
$6K ﹤0.01%
130
– –
BTE icon
3120
PUT
Baytex Energy
BTE
$3.08B
$6K ﹤0.01%
1,000
– –
CRK icon
3121
Comstock Resources
CRK
$3.97B
$6K ﹤0.01%
1,350
+208
+18% +$814
HLF icon
3122
CALL
Herbalife
HLF
$1.23B
$6K ﹤0.01%
200
-126,000
-100% -$3.77M
PPLI
3123
CALL
People Inc
PPLI
$3.1B
$6K ﹤0.01%
+560
New +$5.19K
HAPN
3124
CALL
Happen Inc
HAPN
$2.08B
$6K ﹤0.01%
300
– –
SBGI icon
3125
CALL
Sinclair Inc
SBGI
$974M
$6K ﹤0.01%
+200
New +$6.26K
123 124
125
126 127

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.