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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
SAM icon
3751
Boston Beer
SAM
$1.88B
– –
-67
Closed -$12K
SAM icon
3752
PUT
Boston Beer
SAM
$1.88B
– –
-2,000
Closed -$370K
SAND
3753
CALL
DELISTED
Sandstorm Gold
SAND
– –
-87,500
Closed -$288K
SANW
3754
CALL
DELISTED
S&W Seed Co
SANW
– –
-1,716
Closed -$136K
SAP icon
3755
CALL
SAP
SAP
$187B
– –
-36,300
Closed -$2.92M
SAP icon
3756
PUT
SAP
SAP
$187B
– –
-10,100
Closed -$812K
SB icon
3757
CALL
Safe Bulkers
SB
$781M
– –
-20,000
Closed -$16K
SFM icon
3758
CALL
Sprouts Farmers Market
SFM
$7.04B
– –
-6,700
Closed -$195K
SFM icon
3759
PUT
Sprouts Farmers Market
SFM
$7.04B
– –
-2,000
Closed -$58K
SGU icon
3760
Star Group
SGU
$428M
– –
-14,614
Closed -$126K
SHAK icon
3761
Shake Shack
SHAK
$2.3B
– –
-3,112
Closed -$113K
SHOP icon
3762
PUT
Shopify
SHOP
$148B
– –
-260,000
Closed -$733K
SHW icon
3763
CALL
Sherwin-Williams
SHW
$78.3B
– –
-600
Closed -$57K
SHW icon
3764
Sherwin-Williams
SHW
$78.3B
– –
-648
Closed -$61K
SHW icon
3765
PUT
Sherwin-Williams
SHW
$78.3B
– –
-1,800
Closed -$171K
SID icon
3766
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-11,207
Closed -$28.9K
SIG icon
3767
Signet Jewelers
SIG
$3.55B
– –
-1,310
Closed -$133K
SIMO icon
3768
CALL
Silicon Motion
SIMO
$9.19B
– –
-144,200
Closed -$5.6M
SIMO icon
3769
Silicon Motion
SIMO
$9.19B
– –
-79
Closed -$3K
SIRI icon
3770
SiriusXM
SIRI
$10B
– –
-1,037
Closed -$40.7K
SKT icon
3771
Tanger
SKT
$4.82B
– –
-1,700
Closed -$61.9K
SLGN icon
3772
Silgan Holdings
SLGN
$4.91B
– –
-12,996
Closed -$345K
SNDA icon
3773
CALL
Sonida Senior Living
SNDA
$1.97B
– –
-53
Closed -$15K
SNDA icon
3774
Sonida Senior Living
SNDA
$1.97B
– –
-4,732
Closed -$1.31M
SNDA icon
3775
PUT
Sonida Senior Living
SNDA
$1.97B
– –
-5,333
Closed -$1.48M
149 150
151
152 153

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.