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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
NNN icon
3651
PUT
NNN REIT
NNN
$9.39B
– –
-19,000
Closed -$878K
NOK icon
3652
CALL
Nokia
NOK
$50.8B
– –
-6,700
Closed -$40K
NOV icon
3653
CALL
NOV
NOV
$7.45B
– –
-200
Closed -$6K
NRP icon
3654
CALL
Natural Resource Partners
NRP
$1.3B
– –
-7,200
Closed -$54K
NRP icon
3655
Natural Resource Partners
NRP
$1.3B
– –
-1,452
Closed -$11K
NRP icon
3656
PUT
Natural Resource Partners
NRP
$1.3B
– –
-7,000
Closed -$53K
NTAP icon
3657
NetApp
NTAP
$32.9B
– –
-10,898
Closed -$268K
NUS icon
3658
CALL
Nu Skin
NUS
$247M
– –
-15,100
Closed -$578K
NUS icon
3659
Nu Skin
NUS
$247M
– –
-416
Closed -$16K
NUS icon
3660
PUT
Nu Skin
NUS
$247M
– –
-25,900
Closed -$991K
NVAX icon
3661
Novavax
NVAX
$1.23B
– –
-267
Closed -$30.6K
NVO
3662
CALL
Novo Nordisk
NVO
$216B
– –
-200
Closed -$5K
NVO
3663
Novo Nordisk
NVO
$216B
– –
-68,434
Closed -$1.85M
NVO
3664
PUT
Novo Nordisk
NVO
$216B
– –
-4,600
Closed -$125K
NWG icon
3665
CALL
NatWest
NWG
$71.5B
– –
-138,357
Closed -$951K
NWG icon
3666
NatWest
NWG
$71.5B
– –
-81,379
Closed -$559K
NWG icon
3667
PUT
NatWest
NWG
$71.5B
– –
-105,114
Closed -$722K
NWL icon
3668
Newell Brands
NWL
$2.16B
– –
-18,455
Closed -$863K
NXST icon
3669
CALL
Nexstar Media Group
NXST
$5.6B
– –
-14,100
Closed -$624K
O icon
3670
CALL
Realty Income
O
$61.2B
– –
-23,426
Closed -$1.42M
O icon
3671
PUT
Realty Income
O
$61.2B
– –
-21,569
Closed -$1.31M
OCSL icon
3672
CALL
Oaktree Specialty Lending
OCSL
$1.03B
– –
-11,067
Closed -$167K
OHI icon
3673
Omega Healthcare
OHI
$15.4B
– –
-27,820
Closed -$928K
OIS icon
3674
CALL
Oil States International
OIS
$522M
– –
-5,700
Closed -$180K
OIS icon
3675
PUT
Oil States International
OIS
$522M
– –
-10,300
Closed -$325K
145 146
147
148 149

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.