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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
DE icon
3401
Deere & Co
DE
$170B
– –
-22,532
Closed -$1.85M
DECK icon
3402
Deckers Outdoor
DECK
$13.3B
– –
-65,028
Closed -$649K
DHC
3403
Diversified Healthcare Trust
DHC
$2.26B
– –
-47,531
Closed -$886K
DHI icon
3404
D.R. Horton
DHI
$41B
– –
-17,824
Closed -$544K
DHR icon
3405
Danaher
DHR
$135B
– –
-20,428
Closed -$1.34M
DHT icon
3406
CALL
DHT Holdings
DHT
$2.97B
– –
-1,000
Closed -$6K
DK icon
3407
CALL
Delek US
DK
$3.87B
– –
-49,300
Closed -$751K
DK icon
3408
Delek US
DK
$3.87B
– –
-27,785
Closed -$423K
DK icon
3409
PUT
Delek US
DK
$3.87B
– –
-30,000
Closed -$457K
DKS icon
3410
Dick's Sporting Goods
DKS
$18.4B
– –
-55,432
Closed -$2.42M
DLNG icon
3411
Dynagas LNG Partners
DLNG
$131M
– –
-8,372
Closed -$114K
DLTR icon
3412
Dollar Tree
DLTR
$23.1B
– –
-233
Closed -$19.7K
DNOW icon
3413
DNOW Inc
DNOW
$2.63B
– –
-263
Closed -$5K
DNOW icon
3414
PUT
DNOW Inc
DNOW
$2.63B
– –
-28,200
Closed -$500K
DRI icon
3415
Darden Restaurants
DRI
$22.5B
– –
-1,814
Closed -$119K
DUK icon
3416
Duke Energy
DUK
$102B
– –
-12,712
Closed -$1.02M
DVA icon
3417
PUT
DaVita
DVA
$15.1B
– –
-400
Closed -$29K
DXCM icon
3418
CALL
DexCom
DXCM
$27.6B
– –
-40,000
Closed -$679K
EA icon
3419
Electronic Arts
EA
$52.4B
– –
-7,852
Closed -$553K
EAT icon
3420
CALL
Brinker International
EAT
$8.02B
– –
-4,800
Closed -$221K
FOCL
3421
CALL
EDAP TMS S.A.
FOCL
$226M
– –
-74,100
Closed -$298K
EDU icon
3422
New Oriental
EDU
$7.84B
– –
-60,138
Closed -$2.37M
EEFT icon
3423
CALL
Euronet Worldwide
EEFT
$3.02B
– –
-3,600
Closed -$267K
EFA icon
3424
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-171
Closed -$9.84K
EGHT icon
3425
8x8 Inc
EGHT
$247M
$0 ﹤0.01%
5
-6,818
-100% -$83.5K
135 136
137
138 139

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.