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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
GES
3201
CALL
DELISTED
Guess Inc
GES
$2K ﹤0.01%
100
-3,200
-97% -$52.9K
GLAD icon
3202
Gladstone Capital
GLAD
$425M
$2K ﹤0.01%
+144
New +$2.1K
MAT icon
3203
Mattel
MAT
$4.17B
$2K ﹤0.01%
55
-20,293
-100% -$644K
RES icon
3204
PUT
RPC Inc
RES
$1.24B
$2K ﹤0.01%
+100
New +$1.47K
SYF icon
3205
Synchrony
SYF
$23.7B
$2K ﹤0.01%
+81
New +$2.36K
TCRT icon
3206
PUT
Alaunos Therapeutics
TCRT
$4.74M
$2K ﹤0.01%
2
-1
-33% -$1.09K
TGT icon
3207
Target
TGT
$62.1B
$2K ﹤0.01%
+33
New +$2.46K
VEON icon
3208
VEON
VEON
$3.53B
$2K ﹤0.01%
22
-36
-62% -$3.38K
VMC icon
3209
Vulcan Materials
VMC
$36.3B
$2K ﹤0.01%
14
-5,023
-100% -$569K
SPWR
3210
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
153
-127,810
-100% -$1.51M
STOR
3211
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
81
-2,819
-97% -$74.2K
NUAN
3212
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
112
-38,591
-100% -$574K
WRI
3213
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
51
-2,136
-98% -$81.2K
PER
3214
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
700
-100
-13% -$254
TIVO
3215
CALL
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
100
– –
S
3216
PUT
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
500
-100
-17% -$370
FUEL
3217
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$2K ﹤0.01%
1,000
+500
+100% +$1.32K
LGF
3218
PUT
DELISTED
Lions Gate Entertainment
LGF
$2K ﹤0.01%
100
-100
-50% -$2.1K
MEMP
3219
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2K ﹤0.01%
1,000
-113,700
-99% -$249K
AIG icon
3220
American International
AIG
$41.9B
$1K ﹤0.01%
+12
New +$663
AON icon
3221
Aon
AON
$77.3B
$1K ﹤0.01%
+12
New +$1.27K
DCH
3222
PUT
Dauch Corp
DCH
$1.3B
$1K ﹤0.01%
100
– –
CCJ icon
3223
CALL
Cameco
CCJ
$38.3B
$1K ﹤0.01%
100
-34,800
-100% -$413K
FLR icon
3224
Fluor
FLR
$7.29B
$1K ﹤0.01%
20
-21,413
-100% -$1.11M
GGB icon
3225
PUT
Gerdau
GGB
$9.44B
$1K ﹤0.01%
+378
New +$557
127 128
129
130 131

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.