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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
BYD icon
3326
PUT
Boyd Gaming
BYD
$6.47B
– –
-100
Closed -$2K
BZH icon
3327
Beazer Homes USA
BZH
$907M
– –
-13,212
Closed -$107K
CAG icon
3328
PUT
Conagra Brands
CAG
$7.07B
– –
-6,425
Closed -$223K
CAH icon
3329
PUT
Cardinal Health
CAH
$53.4B
– –
-100
Closed -$8K
CAT icon
3330
Caterpillar
CAT
$409B
– –
-78
Closed -$5.84K
CB icon
3331
Chubb
CB
$140B
– –
-564
Closed -$69.5K
CCK icon
3332
Crown Holdings
CCK
$12.8B
– –
-10,482
Closed -$520K
CCOI icon
3333
CALL
Cogent Communications
CCOI
$594M
– –
-13,600
Closed -$531K
CDNS icon
3334
PUT
Cadence Design Systems
CDNS
$90B
– –
-2,000
Closed -$47K
CFG icon
3335
PUT
Citizens Financial Group
CFG
$30.4B
– –
-47,400
Closed -$993K
CHCO icon
3336
City Holding Co
CHCO
$1.97B
– –
-2,658
Closed -$127K
CHCO icon
3337
PUT
City Holding Co
CHCO
$1.97B
– –
-32,100
Closed -$1.53M
CHRD icon
3338
Chord Energy
CHRD
$7.79B
– –
-28,762
Closed -$272K
CIG icon
3339
CEMIG Preferred Shares
CIG
$6.09B
– –
-46,298
Closed -$42.4K
CIG icon
3340
PUT
CEMIG Preferred Shares
CIG
$6.09B
– –
-25,700
Closed -$30K
CLB icon
3341
Core Laboratories
CLB
$538M
– –
-75
Closed -$9.05K
CLB icon
3342
PUT
Core Laboratories
CLB
$538M
– –
-200
Closed -$22K
CLFD icon
3343
PUT
Clearfield
CLFD
$421M
– –
-8,700
Closed -$140K
CLNE icon
3344
Clean Energy Fuels
CLNE
$447M
$0 ﹤0.01%
65
– –
CMA
3345
DELISTED
Comerica
CMA
– –
-418
Closed -$17.8K
CMA
3346
PUT
DELISTED
Comerica
CMA
– –
-8,800
Closed -$333K
CMC icon
3347
CALL
Commercial Metals
CMC
$7.63B
– –
-20,300
Closed -$344K
CMCSA icon
3348
Comcast
CMCSA
$79.1B
– –
-414
Closed -$12.9K
CME icon
3349
CME Group
CME
$92.2B
– –
-76
Closed -$7.18K
CMG icon
3350
Chipotle Mexican Grill
CMG
$40.8B
– –
-11,200
Closed -$97.4K
132 133
134
135 136

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.