We are live on ! Find out more
ST

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
LOGI icon
3601
Logitech
LOGI
$15.2B
$0 ﹤0.01%
+9
New +$140
LOW icon
3602
Lowe's Companies
LOW
$116B
– –
-8,897
Closed -$688K
LPX icon
3603
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-13,000
Closed -$223K
LPX icon
3604
PUT
Louisiana-Pacific
LPX
$5.2B
– –
-600
Closed -$10K
MAG
3605
CALL
DELISTED
MAG Silver
MAG
– –
-12,000
Closed -$113K
MAG
3606
DELISTED
MAG Silver
MAG
– –
-386
Closed -$4K
MAG
3607
PUT
DELISTED
MAG Silver
MAG
– –
-19,800
Closed -$187K
MAR icon
3608
Marriott International
MAR
$98.7B
– –
-5,542
Closed -$372K
MAS icon
3609
PUT
Masco
MAS
$16B
– –
-84,700
Closed -$2.66M
MASI
3610
CALL
DELISTED
Masimo
MASI
– –
-17,500
Closed -$732K
MCHP icon
3611
CALL
Microchip Technology
MCHP
$42.8B
– –
-96,000
Closed -$2.31M
MCHP icon
3612
PUT
Microchip Technology
MCHP
$42.8B
– –
-42,200
Closed -$1.02M
MEI icon
3613
CALL
Methode Electronics
MEI
$543M
– –
-4,000
Closed -$117K
MEI icon
3614
Methode Electronics
MEI
$543M
– –
-4,667
Closed -$136K
MEI icon
3615
PUT
Methode Electronics
MEI
$543M
– –
-7,100
Closed -$208K
MELI icon
3616
Mercado Libre
MELI
$91.3B
– –
-238
Closed -$30.9K
MELI icon
3617
PUT
Mercado Libre
MELI
$91.3B
– –
-4,000
Closed -$471K
MFIN icon
3618
CALL
Medallion Financial
MFIN
$226M
– –
-3,500
Closed -$32K
MFIN icon
3619
Medallion Financial
MFIN
$226M
– –
-1,666
Closed -$15K
MFIN icon
3620
PUT
Medallion Financial
MFIN
$226M
– –
-5,500
Closed -$51K
MGEE icon
3621
CALL
MGE Energy Inc
MGEE
$3.11B
– –
-19,100
Closed -$998K
MGPI icon
3622
CALL
MGP Ingredients
MGPI
$378M
– –
-15,000
Closed -$364K
MGPI icon
3623
PUT
MGP Ingredients
MGPI
$378M
– –
-1,000
Closed -$24K
KG
3624
CALL
Kestrel Group
KG
$71.3M
– –
-1,000
Closed -$259K
KG
3625
PUT
Kestrel Group
KG
$71.3M
– –
-5
Closed -$1K
143 144
145
146 147

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.