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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
HRZN icon
3526
Horizon Technology Finance
HRZN
$294M
– –
-9,060
Closed -$107K
HTGC icon
3527
Hercules Capital
HTGC
$2.94B
– –
-2,093
Closed -$25.4K
HUM icon
3528
Humana
HUM
$46.7B
– –
-11,125
Closed -$1.98M
HUN icon
3529
Huntsman Corp
HUN
$2.24B
– –
-950
Closed -$13.9K
HUN icon
3530
PUT
Huntsman Corp
HUN
$2.24B
– –
-5,800
Closed -$77K
HWC icon
3531
CALL
Hancock Whitney
HWC
$6.13B
– –
-4,500
Closed -$103K
HWC icon
3532
Hancock Whitney
HWC
$6.13B
– –
-27,865
Closed -$640K
HWC icon
3533
PUT
Hancock Whitney
HWC
$6.13B
– –
-45,000
Closed -$1.03M
HY icon
3534
CALL
Hyster-Yale Materials Handling
HY
$593M
– –
-6,200
Closed -$413K
HY icon
3535
PUT
Hyster-Yale Materials Handling
HY
$593M
– –
-2,700
Closed -$180K
HYG icon
3536
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,700
Closed -$302K
IBM icon
3537
IBM
IBM
$202B
– –
-3,863
Closed -$553K
IBRX icon
3538
CALL
ImmunityBio
IBRX
$7.44B
– –
-15,000
Closed -$123K
IBRX icon
3539
ImmunityBio
IBRX
$7.44B
– –
-303
Closed -$2K
IDCC icon
3540
PUT
InterDigital
IDCC
$6.68B
– –
-1,000
Closed -$56K
IFF icon
3541
International Flavors & Fragrances
IFF
$19.4B
– –
-2,727
Closed -$337K
BRSL
3542
CALL
Brightstar Lottery PLC
BRSL
$1.91B
– –
-34,600
Closed -$631K
IHI icon
3543
CALL
iShares US Medical Devices ETF
IHI
$3.02B
– –
-36,600
Closed -$747K
IIIN icon
3544
CALL
Insteel Industries
IIIN
$633M
– –
-9,600
Closed -$293K
IIIN icon
3545
PUT
Insteel Industries
IIIN
$633M
– –
-19,400
Closed -$593K
IMAX icon
3546
CALL
IMAX
IMAX
$2.38B
– –
-35,900
Closed -$1.12M
IMOS
3547
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-9,075
Closed -$174K
INCY icon
3548
CALL
Incyte
INCY
$23.5B
– –
-8,200
Closed -$594K
IONS icon
3549
Ionis Pharmaceuticals
IONS
$9.35B
– –
-2,476
Closed -$79.9K
IONS icon
3550
PUT
Ionis Pharmaceuticals
IONS
$9.35B
– –
-2,700
Closed -$109K
140 141
142
143 144

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.