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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
EGHT icon
3426
PUT
8x8 Inc
EGHT
$247M
– –
-9,200
Closed -$93K
EGO icon
3427
Eldorado Gold
EGO
$8.31B
– –
-497
Closed -$10.3K
ENB icon
3428
Enbridge
ENB
$124B
– –
-1,149
Closed -$46.8K
ENOV icon
3429
CALL
Enovis
ENOV
$1.56B
– –
-2,092
Closed -$103K
ENOV icon
3430
Enovis
ENOV
$1.56B
– –
-15,359
Closed -$756K
ENS icon
3431
CALL
EnerSys
ENS
$6.95B
– –
-22,000
Closed -$1.23M
ENS icon
3432
EnerSys
ENS
$6.95B
– –
-105
Closed -$6K
ENS icon
3433
PUT
EnerSys
ENS
$6.95B
– –
-10,500
Closed -$585K
EPD icon
3434
Enterprise Products Partners
EPD
$83.8B
– –
-59,523
Closed -$1.6M
EPM icon
3435
CALL
Evolution Petroleum
EPM
$137M
– –
-21,200
Closed -$103K
EPR icon
3436
CALL
EPR Properties
EPR
$4.86B
– –
-11,000
Closed -$733K
EPR icon
3437
PUT
EPR Properties
EPR
$4.86B
– –
-2,300
Closed -$153K
EQIX icon
3438
Equinix
EQIX
$107B
– –
-116
Closed -$40.5K
ERIC icon
3439
CALL
Ericsson
ERIC
$30.7B
– –
-100
Closed -$1K
ERIC icon
3440
Ericsson
ERIC
$30.7B
– –
-20,400
Closed -$205K
ERIC icon
3441
PUT
Ericsson
ERIC
$30.7B
– –
-4,700
Closed -$47K
EMBJ
3442
CALL
Embraer S.A. ADS
EMBJ
$11.6B
– –
-7,700
Closed -$203K
ESE icon
3443
CALL
ESCO Technologies
ESE
$8.49B
– –
-4,200
Closed -$164K
ESE icon
3444
PUT
ESCO Technologies
ESE
$8.49B
– –
-2,600
Closed -$101K
ETN icon
3445
Eaton
ETN
$157B
– –
-607
Closed -$37.3K
EW icon
3446
CALL
Edwards Lifesciences
EW
$47.6B
– –
-900
Closed -$26K
EW icon
3447
PUT
Edwards Lifesciences
EW
$47.6B
– –
-21,000
Closed -$617K
EWG icon
3448
iShares MSCI Germany ETF
EWG
$1.5B
– –
-41,371
Closed -$1.06M
EWJ icon
3449
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-664
Closed -$30.9K
EWW icon
3450
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-68,100
Closed -$3.66M
136 137
138
139 140

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.