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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
EWW icon
3451
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-51
Closed -$3K
EWW icon
3452
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-88,900
Closed -$4.77M
EWZ icon
3453
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-38,247
Closed -$1.06M
EXEL icon
3454
Exelixis
EXEL
$13.9B
– –
-637
Closed -$3.67K
EZA icon
3455
iShares MSCI South Africa ETF
EZA
$525M
– –
-7,012
Closed -$372K
FCF icon
3456
CALL
First Commonwealth Financial
FCF
$2.12B
– –
-3,600
Closed -$32K
FCG icon
3457
First Trust Natural Gas ETF
FCG
$632M
– –
-58
Closed -$1.37K
FCX icon
3458
Freeport-McMoran
FCX
$90B
– –
-37,187
Closed -$412K
FFBC icon
3459
CALL
First Financial Bancorp
FFBC
$3.55B
– –
-3,000
Closed -$55K
FFBC icon
3460
PUT
First Financial Bancorp
FFBC
$3.55B
– –
-10,000
Closed -$182K
FFIN icon
3461
CALL
First Financial Bankshares
FFIN
$4.97B
– –
-20,000
Closed -$296K
KYNB
3462
CALL
Kyntra Bio
KYNB
$28.5M
– –
-400
Closed -$213K
FHI icon
3463
Federated Hermes
FHI
$4.4B
– –
-2,000
Closed -$58K
FHI icon
3464
PUT
Federated Hermes
FHI
$4.4B
– –
-14,200
Closed -$410K
FIZZ icon
3465
National Beverage
FIZZ
$2.87B
– –
-25,180
Closed -$533K
FIZZ icon
3466
PUT
National Beverage
FIZZ
$2.87B
– –
-35,000
Closed -$741K
FL
3467
CALL
DELISTED
Foot Locker
FL
– –
-4,800
Closed -$310K
FLEX icon
3468
Flex
FLEX
$43.4B
– –
-61,460
Closed -$573K
FLWS icon
3469
1-800-Flowers.com
FLWS
$245M
– –
-6,900
Closed -$54K
FLWS icon
3470
PUT
1-800-Flowers.com
FLWS
$245M
– –
-15,800
Closed -$125K
FMC icon
3471
FMC
FMC
$1.42B
– –
-4,018
Closed -$141K
FMC icon
3472
PUT
FMC
FMC
$1.42B
– –
-3,690
Closed -$129K
FOLD
3473
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-114,400
Closed -$967K
FR icon
3474
CALL
First Industrial Realty Trust
FR
$8.88B
– –
-16,700
Closed -$380K
FSM icon
3475
CALL
Fortuna Silver Mines
FSM
$2.59B
– –
-10,700
Closed -$42K
137 138
139
140 141

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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.