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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
SMH icon
3126
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$6K ﹤0.01%
200
– –
UNIT
3127
PUT
Uniti Group
UNIT
$2.63B
$6K ﹤0.01%
+200
New +$4.96K
TCS
3128
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6K ﹤0.01%
+80
New +$6.81K
BITA
3129
DELISTED
Bitauto Holdings Limited
BITA
$6K ﹤0.01%
+208
New +$5.06K
CALL
3130
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$6K ﹤0.01%
1,000
-1,000
-50% -$6.1K
PRXL
3131
CALL
DELISTED
Parexel International Corp
PRXL
$6K ﹤0.01%
+100
New +$6.19K
MFRM
3132
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$6K ﹤0.01%
+174
New +$6.38K
RXII
3133
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$6K ﹤0.01%
+13,100
New +$6K
PSXP
3134
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
100
-27,700
-100% -$1.55M
ADSK icon
3135
CALL
Autodesk
ADSK
$44.3B
$5K ﹤0.01%
100
-3,900
-98% -$226K
BAC icon
3136
CALL
Bank of America
BAC
$435B
$5K ﹤0.01%
400
-9,200
-96% -$129K
DINO icon
3137
HF Sinclair
DINO
$15.9B
$5K ﹤0.01%
204
-78,545
-100% -$2.34M
J icon
3138
PUT
Jacobs Solutions
J
$15.9B
$5K ﹤0.01%
121
-22,366
-99% -$881K
LYV icon
3139
PUT
Live Nation Entertainment
LYV
$41.2B
$5K ﹤0.01%
+200
New +$4.57K
MPT
3140
CALL
Medical Properties Trust
MPT
$2.89B
$5K ﹤0.01%
300
-34,400
-99% -$487K
NNN icon
3141
CALL
NNN REIT
NNN
$9.39B
$5K ﹤0.01%
100
– –
NOG icon
3142
Northern Oil and Gas
NOG
$2.3B
$5K ﹤0.01%
+114
New +$5.34K
PHM icon
3143
Pultegroup
PHM
$24.5B
$5K ﹤0.01%
280
-19,117
-99% -$354K
QUAD icon
3144
CALL
Quad
QUAD
$430M
$5K ﹤0.01%
+200
New +$3.39K
RH icon
3145
RH
RH
$3.3B
$5K ﹤0.01%
182
-2,859
-94% -$102K
NS
3146
PUT
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
100
-13,000
-99% -$622K
SCU
3147
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5K ﹤0.01%
120
– –
DBD
3148
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
+200
New +$5.15K
ACC
3149
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
+91
New +$4.27K
SEP
3150
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
+100
New +$4.69K
124 125
126
127 128

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.