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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
HUM icon
301
CALL
Humana
HUM
$46.7B
$5.02M 0.09%
27,900
+27,200
+3,886% +$4.83M
M icon
302
Macy's
M
$6.15B
$5.02M 0.09%
149,335
+141,613
+1,834% +$5.07M
LUMN icon
303
CALL
Lumen
LUMN
$6.53B
$5.02M 0.09%
172,900
+30,300
+21% +$883K
X
304
PUT
DELISTED
US Steel
X
$5.01M 0.09%
297,400
+113,900
+62% +$1.91M
MELI icon
305
CALL
Mercado Libre
MELI
$91.3B
$5.01M 0.09%
35,600
+10,300
+41% +$1.34M
NEM icon
306
Newmont
NEM
$99.5B
$5M 0.09%
127,840
+113,118
+768% +$3.75M
GWPH
307
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.98M 0.09%
54,400
+14,000
+35% +$1.18M
GG
308
CALL
DELISTED
Goldcorp Inc
GG
$4.97M 0.09%
259,900
+259,300
+43,217% +$4.6M
P
309
CALL
DELISTED
Pandora Media Inc
P
$4.96M 0.09%
398,400
-62,800
-14% -$653K
DD icon
310
CALL
DuPont de Nemours
DD
$18.6B
$4.93M 0.08%
39,133
-26,615
-40% -$3.5M
QSR icon
311
PUT
Restaurant Brands International
QSR
$25.1B
$4.92M 0.08%
118,400
+86,600
+272% +$3.58M
BA icon
312
PUT
Boeing
BA
$165B
$4.92M 0.08%
37,900
+8,100
+27% +$1.06M
DO
313
PUT
DELISTED
Diamond Offshore Drilling
DO
$4.92M 0.08%
202,000
-50,300
-20% -$1.2M
UPS icon
314
CALL
United Parcel Service
UPS
$97.6B
$4.91M 0.08%
45,600
+4,700
+11% +$489K
DUK icon
315
CALL
Duke Energy
DUK
$102B
$4.91M 0.08%
57,200
+41,100
+255% +$3.28M
MCD icon
316
McDonald's
MCD
$188B
$4.9M 0.08%
+40,694
New +$5.1M
AAL icon
317
CALL
American Airlines Group
AAL
$9.58B
$4.89M 0.08%
172,900
-408,300
-70% -$13.8M
GEN icon
318
PUT
Gen Digital
GEN
$15.6B
$4.88M 0.08%
237,600
+223,400
+1,573% +$4.02M
AIG icon
319
PUT
American International
AIG
$41.9B
$4.86M 0.08%
91,900
+47,600
+107% +$2.63M
RDS.A
320
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.84M 0.08%
87,700
+1,000
+1% +$50.9K
LUV icon
321
PUT
Southwest Airlines
LUV
$22B
$4.84M 0.08%
123,500
+26,700
+28% +$1.14M
OIH icon
322
VanEck Oil Services ETF
OIH
$2.06B
$4.83M 0.08%
8,260
+8,171
+9,181% +$4.6M
DEO icon
323
CALL
Diageo
DEO
$46.2B
$4.81M 0.08%
42,600
+40,900
+2,406% +$4.42M
RTX icon
324
CALL
RTX Corp
RTX
$287B
$4.78M 0.08%
74,047
+39,883
+117% +$2.55M
AMLP icon
325
PUT
Alerian MLP ETF
AMLP
$13B
$4.76M 0.08%
74,880
+2,200
+3% +$133K
11 12
13
14 15

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.