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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
CRUS icon
3376
PUT
Cirrus Logic
CRUS
$6.74B
– –
-111,300
Closed -$4.05M
CSGS
3377
DELISTED
CSG Systems International
CSGS
– –
-200
Closed -$9K
CSGS
3378
PUT
DELISTED
CSG Systems International
CSGS
– –
-5,500
Closed -$248K
CSX icon
3379
CSX Corp
CSX
$98.6B
– –
-42,987
Closed -$374K
CTSO icon
3380
CALL
Cytosorbents Corp
CTSO
$22.6M
– –
-55,700
Closed -$218K
CVE icon
3381
CALL
Cenovus Energy
CVE
$54.6B
– –
-10,000
Closed -$130K
CVE icon
3382
PUT
Cenovus Energy
CVE
$54.6B
– –
-17,300
Closed -$225K
CVLT icon
3383
PUT
Commault Systems
CVLT
$5.89B
– –
-25,000
Closed -$1.08M
CWEN.A
3384
CALL
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,000
Closed -$136K
CWST icon
3385
CALL
Casella Waste Systems
CWST
$5.69B
– –
-55,600
Closed -$373K
CXW icon
3386
CALL
CoreCivic
CXW
$3.1B
– –
-10,200
Closed -$327K
CXW icon
3387
PUT
CoreCivic
CXW
$3.1B
– –
-300
Closed -$10K
CYTK icon
3388
CALL
Cytokinetics
CYTK
$11B
– –
-14,000
Closed -$99K
DBEF icon
3389
CALL
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-110,300
Closed -$2.82M
DBRG icon
3390
PUT
DigitalBridge
DBRG
$2.94B
– –
-17,775
Closed -$807K
DCI icon
3391
CALL
Donaldson
DCI
$10.8B
– –
-2,900
Closed -$93K
DCI icon
3392
Donaldson
DCI
$10.8B
– –
-4,658
Closed -$149K
DCO icon
3393
CALL
Ducommun
DCO
$2.68B
– –
-2,300
Closed -$35K
DCO icon
3394
Ducommun
DCO
$2.68B
– –
-1,033
Closed -$16K
DCO icon
3395
PUT
Ducommun
DCO
$2.68B
– –
-6,800
Closed -$104K
DD icon
3396
DuPont de Nemours
DD
$18.6B
– –
-508
Closed -$66.8K
DDD icon
3397
3D Systems Corp
DDD
$420M
– –
-599
Closed -$8.66K
DDS icon
3398
CALL
Dillards
DDS
$8.87B
– –
-600
Closed -$51K
DDS icon
3399
Dillards
DDS
$8.87B
– –
-6,894
Closed -$585K
DDS icon
3400
PUT
Dillards
DDS
$8.87B
– –
-1,200
Closed -$102K
134 135
136
137 138

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USSCPF
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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.