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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
MMM icon
3626
3M
MMM
$89B
– –
-14,997
Closed -$2.11M
MNKD icon
3627
CALL
MannKind Corp
MNKD
$1.28B
– –
-60,000
Closed -$483K
MNST icon
3628
PUT
Monster Beverage
MNST
$91.4B
– –
-90,600
Closed -$2.01M
MO icon
3629
Altria Group
MO
$122B
– –
-6,912
Closed -$443K
MOS icon
3630
CALL
The Mosaic Company
MOS
$7.09B
– –
-15,600
Closed -$421K
MRK icon
3631
Merck
MRK
$324B
– –
-26,640
Closed -$1.42M
MRVL icon
3632
PUT
Marvell Technology
MRVL
$174B
– –
-43,700
Closed -$451K
MTDR icon
3633
Matador Resources
MTDR
$6.31B
– –
-110
Closed -$2.37K
MTDR icon
3634
PUT
Matador Resources
MTDR
$6.31B
– –
-36,600
Closed -$694K
MTG icon
3635
CALL
MGIC Investment
MTG
$6.27B
– –
-2,700
Closed -$21K
MTW icon
3636
CALL
Manitowoc
MTW
$516M
– –
-1,500
Closed -$26K
MTW icon
3637
Manitowoc
MTW
$516M
– –
-357
Closed -$6K
MTW icon
3638
PUT
Manitowoc
MTW
$516M
– –
-4,625
Closed -$80K
MUSA icon
3639
Murphy USA
MUSA
$11.3B
– –
-1,823
Closed -$119K
MUSA icon
3640
PUT
Murphy USA
MUSA
$11.3B
– –
-4,000
Closed -$246K
MUX icon
3641
CALL
McEwen Inc
MUX
$1.03B
– –
-1,840
Closed -$35K
MUX icon
3642
PUT
McEwen Inc
MUX
$1.03B
– –
-100
Closed -$2K
MVIS icon
3643
CALL
Microvision
MVIS
$88.2M
– –
-94,400
Closed -$177K
MVIS icon
3644
Microvision
MVIS
$88.2M
– –
-7,944
Closed -$15K
MWA icon
3645
Mueller Water Products
MWA
$3.92B
– –
-1,678
Closed -$17K
MWA icon
3646
PUT
Mueller Water Products
MWA
$3.92B
– –
-24,000
Closed -$237K
NAVI icon
3647
CALL
Navient
NAVI
$774M
– –
-45,000
Closed -$539K
NEE icon
3648
NextEra Energy
NEE
$187B
– –
-21,628
Closed -$649K
NHI icon
3649
CALL
National Health Investors
NHI
$3.9B
– –
-30,900
Closed -$2.06M
NHC icon
3650
National Healthcare
NHC
$3.53B
– –
-7,859
Closed -$499K
144 145
146
147 148

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.