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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
ANY icon
3276
CALL
Sphere 3D
ANY
$14.6M
– –
-10
Closed -$174K
APA icon
3277
APA Corp
APA
$12.8B
– –
-54
Closed -$2.94K
APD icon
3278
CALL
Air Products & Chemicals
APD
$66.3B
– –
-64,968
Closed -$8.66M
APD icon
3279
Air Products & Chemicals
APD
$66.3B
– –
-85
Closed -$11K
APD icon
3280
PUT
Air Products & Chemicals
APD
$66.3B
– –
-105,181
Closed -$14M
APH icon
3281
Amphenol
APH
$188B
– –
-1,204
Closed -$17.3K
APH icon
3282
PUT
Amphenol
APH
$188B
– –
-35,200
Closed -$509K
ARCC icon
3283
Ares Capital
ARCC
$13.5B
– –
-8,163
Closed -$121K
ARCT icon
3284
PUT
Arcturus Therapeutics
ARCT
$157M
– –
-286
Closed -$8K
ARMK icon
3285
CALL
Aramark
ARMK
$15B
– –
-56,370
Closed -$1.35M
ARMK icon
3286
PUT
Aramark
ARMK
$15B
– –
-4,432
Closed -$106K
ASRT
3287
CALL
DELISTED
Assertio
ASRT
– –
-150
Closed -$125K
ASRT
3288
DELISTED
Assertio
ASRT
– –
-51
Closed -$43K
ASRT
3289
PUT
DELISTED
Assertio
ASRT
– –
-167
Closed -$139K
ASTE icon
3290
CALL
Astec Industries
ASTE
$1.3B
– –
-9,000
Closed -$420K
ASTE icon
3291
PUT
Astec Industries
ASTE
$1.3B
– –
-5,700
Closed -$266K
AVT icon
3292
CALL
Avnet
AVT
$7.33B
– –
-10,600
Closed -$470K
AVT icon
3293
PUT
Avnet
AVT
$7.33B
– –
-500
Closed -$22K
AVXL icon
3294
CALL
Anavex Life Sciences
AVXL
$222M
– –
-28,400
Closed -$139K
AVY icon
3295
CALL
Avery Dennison
AVY
$12.3B
– –
-9,100
Closed -$656K
AXTA icon
3296
CALL
Axalta
AXTA
$7.01B
– –
-23,000
Closed -$672K
AXTA icon
3297
Axalta
AXTA
$7.01B
– –
-2
Closed –
BA icon
3298
Boeing
BA
$165B
– –
-31,969
Closed -$4.17M
BAX icon
3299
PUT
Baxter International
BAX
$11.6B
– –
-73,000
Closed -$3M
BBY icon
3300
Best Buy
BBY
$18B
– –
-46
Closed -$1.45K
130 131
132
133 134

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.