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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
PIPR icon
3701
Piper Sandler
PIPR
$5.14B
– –
-5,600
Closed -$69K
PIPR icon
3702
PUT
Piper Sandler
PIPR
$5.14B
– –
-22,800
Closed -$282K
PJT icon
3703
CALL
PJT Partners
PJT
$4.37B
– –
-25,100
Closed -$604K
PKG icon
3704
Packaging Corp of America
PKG
$22.7B
– –
-423
Closed -$27.6K
PLCE icon
3705
Children's Place
PLCE
$53.6M
– –
-8,108
Closed -$610K
PM icon
3706
Philip Morris
PM
$301B
– –
-94
Closed -$9.38K
POOL icon
3707
CALL
Pool Corp
POOL
$6.7B
– –
-5,300
Closed -$465K
POOL icon
3708
PUT
Pool Corp
POOL
$6.7B
– –
-5,500
Closed -$483K
PPC icon
3709
CALL
Pilgrim's Pride
PPC
$6.82B
– –
-300
Closed -$8K
PPC icon
3710
Pilgrim's Pride
PPC
$6.82B
– –
-4,557
Closed -$116K
PPC icon
3711
PUT
Pilgrim's Pride
PPC
$6.82B
– –
-46,700
Closed -$1.19M
PPG icon
3712
PPG Industries
PPG
$25.9B
– –
-95
Closed -$10.4K
PRLB icon
3713
PUT
Protolabs
PRLB
$1.86B
– –
-3,900
Closed -$301K
PRTA icon
3714
CALL
Prothena Corp
PRTA
$458M
– –
-18,700
Closed -$770K
PSEC icon
3715
Prospect Capital
PSEC
$1.06B
– –
-37,275
Closed -$281K
PTCT icon
3716
CALL
PTC Therapeutics
PTCT
$6.37B
– –
-15,900
Closed -$102K
PWR icon
3717
Quanta Services
PWR
$93.9B
– –
-34,138
Closed -$789K
PYPL icon
3718
PayPal
PYPL
$49.5B
– –
-463
Closed -$17.7K
PZZA icon
3719
CALL
Papa John's
PZZA
$999M
– –
-25,000
Closed -$1.35M
PZZA icon
3720
Papa John's
PZZA
$999M
– –
-59
Closed -$3K
QQQ icon
3721
Invesco QQQ Trust
QQQ
$455B
– –
-1,522
Closed -$164K
R icon
3722
Ryder
R
$10.3B
– –
-8,108
Closed -$525K
RACE icon
3723
Ferrari
RACE
$63.3B
– –
-1,998
Closed -$84.8K
RAIL icon
3724
CALL
FreightCar America
RAIL
$275M
– –
-43,100
Closed -$671K
RAIL icon
3725
PUT
FreightCar America
RAIL
$275M
– –
-3,700
Closed -$58K
147 148
149
150 151

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.