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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
BCC icon
3301
CALL
Boise Cascade
BCC
$2.74B
– –
-5,700
Closed -$118K
BCC icon
3302
Boise Cascade
BCC
$2.74B
– –
-8,752
Closed -$181K
BCC icon
3303
PUT
Boise Cascade
BCC
$2.74B
– –
-5,300
Closed -$110K
BCE icon
3304
CALL
BCE
BCE
$19.9B
– –
-45,000
Closed -$2.05M
BDX icon
3305
CALL
Becton Dickinson
BDX
$43.1B
– –
-31,570
Closed -$4.68M
BEN icon
3306
Franklin Resources
BEN
$16.9B
– –
-53,260
Closed -$2.08M
BEN icon
3307
PUT
Franklin Resources
BEN
$16.9B
– –
-42,600
Closed -$1.66M
BGC icon
3308
CALL
BGC Group
BGC
$5.58B
– –
-13,529
Closed -$79K
BGC icon
3309
BGC Group
BGC
$5.58B
– –
-30,074
Closed -$175K
BGC icon
3310
PUT
BGC Group
BGC
$5.58B
– –
-2,644
Closed -$15K
BIIB icon
3311
Biogen
BIIB
$29.9B
– –
-31,747
Closed -$8.37M
BNY
3312
CALL
Bank of New York Mellon
BNY
$108B
– –
-152,600
Closed -$5.62M
BLD
3313
DELISTED
TopBuild
BLD
– –
-145
Closed -$4.9K
BMI icon
3314
CALL
Badger Meter
BMI
$3.66B
– –
-27,000
Closed -$898K
BMI icon
3315
PUT
Badger Meter
BMI
$3.66B
– –
-2,000
Closed -$67K
BMO icon
3316
Bank of Montreal
BMO
$125B
– –
-4,515
Closed -$286K
BN icon
3317
CALL
Brookfield
BN
$102B
– –
-49,548
Closed -$605K
BMY icon
3318
Bristol-Myers Squibb
BMY
$127B
– –
-2,459
Closed -$174K
BPMC
3319
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-30,000
Closed -$542K
BSBR icon
3320
CALL
Santander
BSBR
$39.7B
– –
-53,244
Closed -$237K
BSX icon
3321
PUT
Boston Scientific
BSX
$65.8B
– –
-800
Closed -$15K
SLAI
3322
DELISTED
SOLAI Ltd ADS
SLAI
– –
-75
Closed -$88K
SLAI
3323
PUT
DELISTED
SOLAI Ltd ADS
SLAI
– –
-127
Closed -$149K
BWA icon
3324
BorgWarner
BWA
$13.2B
– –
-19,103
Closed -$578K
BWXT icon
3325
BWX Technologies
BWXT
$16B
– –
-37
Closed -$1.27K
131 132
133
134 135

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.