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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
SNY icon
3776
Sanofi
SNY
$104B
– –
-81
Closed -$3.32K
SPR
3777
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-8,200
Closed -$372K
SPR
3778
DELISTED
Spirit AeroSystems
SPR
– –
-127
Closed -$6K
SPXC icon
3779
CALL
SPX Corp
SPXC
$11B
– –
-33,200
Closed -$499K
NSLR
3780
Neostellar Capital Corp
NSLR
$262M
– –
-9,437
Closed -$44K
NSLR
3781
PUT
Neostellar Capital Corp
NSLR
$262M
– –
-7,148
Closed -$34K
ST icon
3782
CALL
Sensata Technologies
ST
$6.65B
– –
-1,000
Closed -$39K
SSYS icon
3783
CALL
Stratasys
SSYS
$697M
– –
-10,600
Closed -$275K
SSYS icon
3784
PUT
Stratasys
SSYS
$697M
– –
-1,500
Closed -$39K
STNG icon
3785
CALL
Scorpio Tankers
STNG
$3.96B
– –
-3,910
Closed -$228K
SUI icon
3786
CALL
Sun Communities
SUI
$15B
– –
-100
Closed -$7K
SUI icon
3787
Sun Communities
SUI
$15B
– –
-2,299
Closed -$165K
SUI icon
3788
PUT
Sun Communities
SUI
$15B
– –
-10,000
Closed -$716K
SUN icon
3789
PUT
Sunoco
SUN
$14.2B
– –
-10,000
Closed -$331K
SVC
3790
Service Properties Trust
SVC
$1.1B
– –
-93
Closed -$12.3K
SWBI icon
3791
Smith & Wesson
SWBI
$655M
– –
-4,991
Closed -$89.2K
SXT icon
3792
Sensient Technologies
SXT
$5.4B
– –
-175
Closed -$11K
SXT icon
3793
PUT
Sensient Technologies
SXT
$5.4B
– –
-5,200
Closed -$330K
SYK icon
3794
CALL
Stryker
SYK
$127B
– –
-19,200
Closed -$2.06M
SYK icon
3795
PUT
Stryker
SYK
$127B
– –
-900
Closed -$97K
SYY icon
3796
Sysco
SYY
$39.7B
– –
-1,262
Closed -$61.1K
TAP icon
3797
CALL
Molson Coors Class B
TAP
$7.68B
– –
-800
Closed -$77K
TCPC icon
3798
BlackRock TCP Capital
TCPC
$265M
– –
-9,671
Closed -$143K
TCRT icon
3799
CALL
Alaunos Therapeutics
TCRT
$4.74M
– –
-187
Closed -$208K
TCOM icon
3800
Trip.com Group
TCOM
$27.5B
– –
-76,280
Closed -$3.33M
150 151
152
153 154

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.