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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
IPGP icon
3551
IPG Photonics
IPGP
$3.89B
– –
-20
Closed -$1.76K
IPGP icon
3552
PUT
IPG Photonics
IPGP
$3.89B
– –
-9,600
Closed -$922K
IQV icon
3553
CALL
IQVIA
IQV
$34.7B
– –
-5,000
Closed -$326K
IRDM icon
3554
Iridium Communications
IRDM
$4.85B
– –
-26
Closed -$214
IRM icon
3555
CALL
Iron Mountain
IRM
$38.2B
– –
-20,900
Closed -$709K
IRM icon
3556
PUT
Iron Mountain
IRM
$38.2B
– –
-45,000
Closed -$1.53M
IRWD icon
3557
Ironwood Pharmaceuticals
IRWD
$611M
$0 ﹤0.01%
12
– –
ITB icon
3558
iShares US Home Construction ETF
ITB
$2.41B
– –
-226
Closed -$6K
ITB icon
3559
PUT
iShares US Home Construction ETF
ITB
$2.41B
– –
-12,900
Closed -$349K
ITUB icon
3560
Itaú Unibanco
ITUB
$91.3B
– –
-773
Closed -$2.98K
ITW icon
3561
PUT
Illinois Tool Works
ITW
$81.4B
– –
-2,200
Closed -$225K
JAKK icon
3562
CALL
Jakks Pacific
JAKK
$280M
– –
-2,690
Closed -$200K
JAKK icon
3563
Jakks Pacific
JAKK
$280M
– –
-238
Closed -$18K
JBHT icon
3564
CALL
JB Hunt Transport Services
JBHT
$27.1B
– –
-6,400
Closed -$539K
JBHT icon
3565
PUT
JB Hunt Transport Services
JBHT
$27.1B
– –
-100
Closed -$8K
JEF icon
3566
PUT
Jefferies Financial Group
JEF
$12.9B
– –
-11,171
Closed -$162K
JPM icon
3567
JPMorgan Chase
JPM
$939B
– –
-55,601
Closed -$3.47M
OPLN
3568
CALL
Openlane
OPLN
$4.17B
– –
-119,154
Closed -$1.72M
OPLN
3569
PUT
Openlane
OPLN
$4.17B
– –
-2,114
Closed -$31K
KBR icon
3570
KBR
KBR
$4.68B
– –
-6,544
Closed -$101K
KBR icon
3571
PUT
KBR
KBR
$4.68B
– –
-6,800
Closed -$105K
KEX icon
3572
CALL
Kirby Corp
KEX
$7.95B
– –
-12,000
Closed -$723K
KIM icon
3573
Kimco Realty
KIM
$17.6B
– –
-3,336
Closed -$96K
KIM icon
3574
PUT
Kimco Realty
KIM
$17.6B
– –
-43,400
Closed -$1.25M
KLAC icon
3575
KLA
KLAC
$275B
– –
-37,910
Closed -$276K
141 142
143
144 145

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.