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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
ZOES
3151
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5K ﹤0.01%
+148
New +$5.56K
AFAM
3152
DELISTED
Almost Family Inc
AFAM
$5K ﹤0.01%
126
-4,521
-97% -$186K
RHT
3153
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
+70
New +$5.25K
AGNC icon
3154
CALL
AGNC Investment
AGNC
$12.3B
$4K ﹤0.01%
+200
New +$3.77K
AX icon
3155
Axos Financial
AX
$5.45B
$4K ﹤0.01%
200
-17,004
-99% -$319K
CLDT
3156
PUT
Chatham Lodging
CLDT
$630M
$4K ﹤0.01%
+200
New +$4.27K
FLEX icon
3157
PUT
Flex
FLEX
$43.4B
$4K ﹤0.01%
+398
New +$3.71K
FLS icon
3158
Flowserve
FLS
$9.25B
$4K ﹤0.01%
+86
New +$4.03K
FORM icon
3159
PUT
FormFactor
FORM
$8.11B
$4K ﹤0.01%
500
– –
HAS icon
3160
Hasbro
HAS
$12.6B
$4K ﹤0.01%
48
-7,216
-99% -$611K
HBAN icon
3161
CALL
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
400
-46,600
-99% -$458K
J icon
3162
Jacobs Solutions
J
$15.9B
$4K ﹤0.01%
106
– –
KNDI
3163
CALL
Kandi Technologies Group
KNDI
$65.3M
$4K ﹤0.01%
500
-700
-58% -$4.94K
SIRI icon
3164
PUT
SiriusXM
SIRI
$10B
$4K ﹤0.01%
100
-20
-17% -$786
USO icon
3165
United States Oil Fund
USO
$2.45B
$4K ﹤0.01%
41
-31,337
-100% -$2.81M
XRT icon
3166
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$4K ﹤0.01%
+100
New +$4.3K
NBIS
3167
PUT
Nebius Group N.V.
NBIS
$47.7B
$4K ﹤0.01%
200
-14,800
-99% -$288K
GAP
3168
CALL
The Gap Inc
GAP
$6.84B
$4K ﹤0.01%
200
-2,100
-91% -$44.7K
NS
3169
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
+84
New +$4.02K
SPLK
3170
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
+78
New +$4.12K
VMW
3171
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+67
New +$3.86K
MXIM
3172
PUT
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
100
-600
-86% -$22K
PIR
3173
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
36
-47
-57% -$5.67K
APOL
3174
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$4K ﹤0.01%
+400
New +$3.45K
RAX
3175
PUT
DELISTED
Rackspace Hosting Inc
RAX
$4K ﹤0.01%
+200
New +$4.67K
125 126
127
128 129

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.