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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
KN icon
3576
CALL
Knowles
KN
$3.22B
– –
-12,000
Closed -$158K
KN icon
3577
Knowles
KN
$3.22B
– –
-4,283
Closed -$56K
KN icon
3578
PUT
Knowles
KN
$3.22B
– –
-500
Closed -$7K
KNOP icon
3579
KNOT Offshore Partners
KNOP
$355M
– –
-2,734
Closed -$49.5K
KODK icon
3580
Kodak
KODK
$806M
– –
-3,945
Closed -$51K
KOP icon
3581
CALL
Koppers
KOP
$966M
– –
-27,800
Closed -$625K
KRE icon
3582
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-1,400
Closed -$53K
KRE icon
3583
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-21,131
Closed -$835K
KYN icon
3584
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-29,000
Closed -$481K
KYN icon
3585
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-3,900
Closed -$65K
LAMR icon
3586
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-21,800
Closed -$1.34M
LEG icon
3587
Leggett & Platt
LEG
$1.52B
– –
-4,025
Closed -$198K
LGIH icon
3588
CALL
LGI Homes
LGIH
$1.4B
– –
-22,700
Closed -$550K
LH icon
3589
CALL
Labcorp
LH
$24.3B
– –
-5,238
Closed -$527K
LH icon
3590
Labcorp
LH
$24.3B
– –
-974
Closed -$98K
LH icon
3591
PUT
Labcorp
LH
$24.3B
– –
-116
Closed -$12K
LHX icon
3592
L3Harris
LHX
$55.9B
– –
-949
Closed -$75K
LII icon
3593
Lennox International
LII
$18.8B
– –
-1,735
Closed -$235K
LMT icon
3594
Lockheed Martin
LMT
$134B
– –
-9,698
Closed -$2.29M
LNC icon
3595
CALL
Lincoln National
LNC
$7.91B
– –
-4,800
Closed -$188K
LNC icon
3596
Lincoln National
LNC
$7.91B
– –
-10,819
Closed -$424K
LNC icon
3597
PUT
Lincoln National
LNC
$7.91B
– –
-37,000
Closed -$1.45M
LNG icon
3598
Cheniere Energy
LNG
$56.5B
– –
-125,975
Closed -$4.43M
LOCO icon
3599
CALL
El Pollo Loco
LOCO
$485M
– –
-16,100
Closed -$215K
LOCO icon
3600
PUT
El Pollo Loco
LOCO
$485M
– –
-1,300
Closed -$17K
142 143
144
145 146

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.