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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
OKE icon
3676
Oneok
OKE
$58.7B
– –
-80
Closed -$3.17K
OMC icon
3677
CALL
Omnicom Group
OMC
$22.7B
– –
-600
Closed -$50K
OMC icon
3678
Omnicom Group
OMC
$22.7B
– –
-312
Closed -$26K
OMC icon
3679
PUT
Omnicom Group
OMC
$22.7B
– –
-38,100
Closed -$3.17M
OPK icon
3680
Opko Health
OPK
$921M
– –
-4,300
Closed -$43.7K
ORCL icon
3681
Oracle
ORCL
$331B
– –
-1,039
Closed -$41.5K
OSIS icon
3682
CALL
OSI Systems
OSIS
$3.57B
– –
-7,000
Closed -$458K
OXSQ icon
3683
CALL
Oxford Square Capital
OXSQ
$151M
– –
-29,100
Closed -$140K
OXY icon
3684
Occidental Petroleum
OXY
$57B
– –
-941
Closed -$70.3K
OZK icon
3685
CALL
Bank OZK
OZK
$5.49B
– –
-24,600
Closed -$1.03M
OZK icon
3686
Bank OZK
OZK
$5.49B
– –
-10,052
Closed -$422K
OZK icon
3687
PUT
Bank OZK
OZK
$5.49B
– –
-5,900
Closed -$248K
PAA icon
3688
Plains All American Pipeline
PAA
$17.4B
– –
-91,325
Closed -$2.21M
PCH
3689
CALL
DELISTED
PotlatchDeltic
PCH
– –
-9,500
Closed -$299K
PCRX icon
3690
CALL
Pacira BioSciences
PCRX
$1.02B
– –
-6,800
Closed -$360K
PCRX icon
3691
Pacira BioSciences
PCRX
$1.02B
– –
-2,865
Closed -$152K
PCRX icon
3692
PUT
Pacira BioSciences
PCRX
$1.02B
– –
-7,200
Closed -$381K
PDS
3693
Precision Drilling
PDS
$1.09B
– –
-257
Closed -$24.3K
PEB icon
3694
CALL
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-11,000
Closed -$320K
PEB icon
3695
PUT
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-1,100
Closed -$32K
PEG icon
3696
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-35,000
Closed -$1.65M
PEG icon
3697
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
-5,500
Closed -$259K
PENN icon
3698
CALL
PENN Entertainment
PENN
$2.74B
– –
-500
Closed -$8K
PENN icon
3699
PENN Entertainment
PENN
$2.74B
– –
-19,683
Closed -$329K
PH icon
3700
Parker-Hannifin
PH
$125B
– –
-15,068
Closed -$1.69M
146 147
148
149 150

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.