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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
ASEI
3176
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$4K ﹤0.01%
110
-3,090
-97% -$95.3K
CG icon
3177
CALL
Carlyle Group
CG
$16.3B
$3K ﹤0.01%
200
-24,100
-99% -$395K
CROX icon
3178
PUT
Crocs
CROX
$6.69B
$3K ﹤0.01%
300
-25,500
-99% -$247K
FIVE icon
3179
Five Below
FIVE
$11.2B
$3K ﹤0.01%
+55
New +$2.3K
HCA icon
3180
HCA Healthcare
HCA
$84.8B
$3K ﹤0.01%
+42
New +$3.31K
HOLX
3181
DELISTED
Hologic
HOLX
$3K ﹤0.01%
85
+30
+55% +$1.04K
HOUS
3182
PUT
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
100
-12,000
-99% -$395K
NDLS icon
3183
CALL
Noodles & Co
NDLS
$90.5M
$3K ﹤0.01%
+38
New +$3.15K
NGD
3184
CALL
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
+700
New +$2.95K
NKTR icon
3185
CALL
Nektar Therapeutics
NKTR
$2.39B
$3K ﹤0.01%
+13
New +$2.91K
SONY icon
3186
Sony
SONY
$123B
$3K ﹤0.01%
+435
New +$2.33K
VIRT icon
3187
Virtu Financial
VIRT
$5.2B
$3K ﹤0.01%
+192
New +$3.67K
CONN
3188
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
+386
New +$4.18K
WCG
3189
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
29
– –
USG
3190
PUT
DELISTED
Usg
USG
$3K ﹤0.01%
+100
New +$2.73K
SONC
3191
PUT
DELISTED
Sonic Corp
SONC
$3K ﹤0.01%
100
-5,000
-98% -$160K
NVIV
3192
PUT
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CEMP
3193
PUT
DELISTED
Cempra, Inc.
CEMP
$3K ﹤0.01%
200
-3,700
-95% -$65.3K
LOCK
3194
CALL
DELISTED
LifeLock, Inc.
LOCK
$3K ﹤0.01%
+200
New +$2.62K
RXII
3195
DELISTED
GALENA BIOPHARMA INC COM
RXII
$3K ﹤0.01%
+5,650
New +$3K
CLF icon
3196
Cleveland-Cliffs
CLF
$6.81B
$2K ﹤0.01%
324
– –
CRK icon
3197
CALL
Comstock Resources
CRK
$3.97B
$2K ﹤0.01%
500
-100
-17% -$391
EPI icon
3198
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2K ﹤0.01%
+100
New +$1.96K
FCF icon
3199
First Commonwealth Financial
FCF
$2.12B
$2K ﹤0.01%
+232
New +$2.09K
FITB
3200
PUT
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
100
-1,200
-92% -$21.5K
126 127
128
129 130

Similar funds

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.