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
RDN icon
3726
CALL
Radian Group
RDN
$5.14B
– –
-197,600
Closed -$2.45M
RES icon
3727
RPC Inc
RES
$1.24B
– –
-1,360
Closed -$19.9K
RGR icon
3728
Sturm, Ruger & Co
RGR
$610M
– –
-141
Closed -$9.11K
RIG icon
3729
Transocean
RIG
$5.92B
– –
-8,950
Closed -$91.6K
RJF icon
3730
CALL
Raymond James Financial
RJF
$32.5B
– –
-7,200
Closed -$229K
RJF icon
3731
Raymond James Financial
RJF
$32.5B
– –
-14,315
Closed -$454K
RJF icon
3732
PUT
Raymond James Financial
RJF
$32.5B
– –
-12,450
Closed -$395K
RLI icon
3733
RLI Corp
RLI
$5.68B
– –
-2,444
Closed -$82K
RLI icon
3734
PUT
RLI Corp
RLI
$5.68B
– –
-8,400
Closed -$281K
RMBS icon
3735
PUT
Rambus
RMBS
$10.4B
– –
-36,700
Closed -$505K
RNST icon
3736
CALL
Renasant Corp
RNST
$4.01B
– –
-8,000
Closed -$263K
ROG icon
3737
CALL
Rogers Corp
ROG
$2.33B
– –
-8,800
Closed -$527K
ROG icon
3738
PUT
Rogers Corp
ROG
$2.33B
– –
-2,100
Closed -$126K
ROK icon
3739
CALL
Rockwell Automation
ROK
$51.4B
– –
-2,000
Closed -$228K
ROP icon
3740
Roper Technologies
ROP
$36.3B
– –
-1,600
Closed -$280K
ROST icon
3741
Ross Stores
ROST
$76.6B
– –
-284
Closed -$15.8K
RRX icon
3742
Regal Rexnord
RRX
$14.2B
– –
-7,116
Closed -$449K
RS icon
3743
CALL
Reliance Steel & Aluminium
RS
$20.8B
– –
-4,700
Closed -$325K
RS icon
3744
PUT
Reliance Steel & Aluminium
RS
$20.8B
– –
-3,800
Closed -$263K
RY icon
3745
Royal Bank of Canada
RY
$291B
– –
-10,867
Closed -$653K
RYAM icon
3746
Rayonier Advanced Materials
RYAM
$565M
– –
-46
Closed -$563
SA
3747
Seabridge Gold
SA
$2.8B
– –
-94
Closed -$1.27K
SABR icon
3748
PUT
Sabre
SABR
$656M
– –
-100
Closed -$3K
SAFT icon
3749
Safety Insurance
SAFT
$1.52B
– –
-1,565
Closed -$91.7K
SAM icon
3750
CALL
Boston Beer
SAM
$1.88B
– –
-400
Closed -$74K
148 149
150
151 152

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.