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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
GOOD
3501
PUT
Gladstone Commercial Corp
GOOD
$627M
– –
-15,000
Closed -$246K
GRMN
3502
Garmin
GRMN
$46.9B
– –
-234
Closed -$9.73K
GRPN icon
3503
PUT
Groupon
GRPN
$980M
– –
-80
Closed -$6K
GT icon
3504
Goodyear
GT
$2.07B
– –
-20,739
Closed -$595K
GTN icon
3505
CALL
Gray Television
GTN
$407M
– –
-75,400
Closed -$884K
GTN icon
3506
PUT
Gray Television
GTN
$407M
– –
-1,000
Closed -$12K
GTY
3507
PUT
Getty Realty Corp
GTY
$2.1B
– –
-9,600
Closed -$190K
GWW icon
3508
CALL
W.W. Grainger
GWW
$65.3B
– –
-6,100
Closed -$1.42M
GWW icon
3509
W.W. Grainger
GWW
$65.3B
– –
-2,250
Closed -$525K
HAIN icon
3510
Hain Celestial
HAIN
$47.8M
$0 ﹤0.01%
3
-49,051
-100% -$2.27M
HASI icon
3511
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-17,700
Closed -$340K
HE icon
3512
Hawaiian Electric Industries
HE
$2.33B
– –
-43,952
Closed -$1.42M
HL icon
3513
Hecla Mining
HL
$10.2B
– –
-9,694
Closed -$39.2K
HLT icon
3514
Hilton Worldwide
HLT
$74B
– –
-26,904
Closed -$1.77M
HLX icon
3515
CALL
Helix Energy Solutions
HLX
$1.46B
– –
-30,700
Closed -$172K
HMN icon
3516
CALL
Horace Mann Educators
HMN
$2.1B
– –
-2,000
Closed -$63K
HMN icon
3517
Horace Mann Educators
HMN
$2.1B
– –
-2,425
Closed -$77K
HMN icon
3518
PUT
Horace Mann Educators
HMN
$2.1B
– –
-10,000
Closed -$317K
HMY icon
3519
Harmony Gold Mining
HMY
$9.92B
– –
-28,737
Closed -$99.4K
HOMB icon
3520
Home BancShares
HOMB
$6.21B
– –
-9,430
Closed -$193K
HOMB icon
3521
PUT
Home BancShares
HOMB
$6.21B
– –
-20,000
Closed -$410K
HON icon
3522
Honeywell
HON
$77.1B
– –
-7,067
Closed -$726K
HOUS
3523
DELISTED
Anywhere Real Estate
HOUS
– –
-9,850
Closed -$324K
HR icon
3524
CALL
Healthcare Realty
HR
$7.42B
– –
-4,600
Closed -$135K
HRTG icon
3525
CALL
Heritage Insurance Holdings
HRTG
$842M
– –
-20,000
Closed -$319K
139 140
141
142 143

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.