We are live on ! Find out more
ST

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
CMPR icon
3351
CALL
Cimpress
CMPR
$2.37B
– –
-10,000
Closed -$907K
CMPR icon
3352
PUT
Cimpress
CMPR
$2.37B
– –
-20,000
Closed -$1.81M
CMRE icon
3353
CALL
Costamare
CMRE
$1.9B
– –
-12,000
Closed -$107K
CNC icon
3354
Centene
CNC
$31.3B
– –
-23,858
Closed -$749K
CNK icon
3355
CALL
Cinemark Holdings
CNK
$3.82B
– –
-13,400
Closed -$480K
CNK icon
3356
PUT
Cinemark Holdings
CNK
$3.82B
– –
-3,000
Closed -$107K
CNP icon
3357
CenterPoint Energy
CNP
$29.1B
– –
-3,118
Closed -$68.8K
CNQ icon
3358
Canadian Natural Resources
CNQ
$96.9B
– –
-1,429
Closed -$20.2K
VISN
3359
Vistance Networks Inc
VISN
$2.66B
– –
-300
Closed -$8.9K
COR icon
3360
CALL
Cencora
COR
$60.3B
– –
-10,100
Closed -$874K
COR icon
3361
PUT
Cencora
COR
$60.3B
– –
-9,000
Closed -$779K
COTY icon
3362
CALL
Coty
COTY
$2.33B
– –
-20,400
Closed -$568K
COTY icon
3363
Coty
COTY
$2.33B
– –
-147
Closed -$4K
CPB icon
3364
PUT
Campbell Soup
CPB
$6.51B
– –
-5,000
Closed -$319K
CPRT icon
3365
CALL
Copart
CPRT
$25.9B
– –
-45,600
Closed -$232K
CRH icon
3366
CALL
CRH
CRH
$66.7B
– –
-10,900
Closed -$307K
CRI icon
3367
CALL
Carter's
CRI
$1.43B
– –
-200
Closed -$21K
CRI icon
3368
Carter's
CRI
$1.43B
– –
-892
Closed -$94K
CRI icon
3369
PUT
Carter's
CRI
$1.43B
– –
-8,000
Closed -$843K
CRM icon
3370
PUT
Salesforce
CRM
$134B
– –
-19,600
Closed -$1.45M
CRMD icon
3371
CorMedix
CRMD
$617M
– –
-2,026
Closed -$27K
CRMD icon
3372
PUT
CorMedix
CRMD
$617M
– –
-2,500
Closed -$33K
CROX icon
3373
Crocs
CROX
$6.69B
– –
-20
Closed -$194
CRUS icon
3374
CALL
Cirrus Logic
CRUS
$6.74B
– –
-41,800
Closed -$1.52M
CRUS icon
3375
Cirrus Logic
CRUS
$6.74B
– –
-12,757
Closed -$464K
133 134
135
136 137

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.