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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
TDS icon
3801
CALL
Telephone and Data Systems
TDS
$3.91B
– –
-6,700
Closed -$202K
TDS icon
3802
Telephone and Data Systems
TDS
$3.91B
– –
-1,864
Closed -$56K
TDS icon
3803
PUT
Telephone and Data Systems
TDS
$3.91B
– –
-10,000
Closed -$301K
TDW icon
3804
Tidewater
TDW
$3.91B
$0 ﹤0.01%
2
– –
TEL icon
3805
CALL
TE Connectivity
TEL
$58.8B
– –
-9,700
Closed -$601K
TER icon
3806
CALL
Teradyne
TER
$54.8B
– –
-36,400
Closed -$786K
TER icon
3807
Teradyne
TER
$54.8B
– –
-114
Closed -$2K
TER icon
3808
PUT
Teradyne
TER
$54.8B
– –
-100
Closed -$2K
TEX icon
3809
PUT
Terex
TEX
$7.98B
– –
-100
Closed -$2K
TFC icon
3810
Truist Financial
TFC
$63.2B
– –
-300
Closed -$10.5K
TGI
3811
PUT
DELISTED
Triumph Group
TGI
– –
-1,600
Closed -$50K
TGNA
3812
CALL
DELISTED
TEGNA Inc
TGNA
– –
-12,969
Closed -$195K
TGNA
3813
PUT
DELISTED
TEGNA Inc
TGNA
– –
-4,688
Closed -$70K
THC icon
3814
CALL
Tenet Healthcare
THC
$20.1B
– –
-10,300
Closed -$298K
THG icon
3815
CALL
Hanover Insurance
THG
$7.63B
– –
-5,200
Closed -$469K
TNET icon
3816
TriNet
TNET
$2.84B
– –
-43,935
Closed -$630K
TNL icon
3817
Travel + Leisure Co
TNL
$4.54B
– –
-591
Closed -$18.9K
TOL icon
3818
Toll Brothers
TOL
$14B
– –
-5,423
Closed -$152K
TPR icon
3819
Tapestry
TPR
$28.8B
– –
-28,219
Closed -$1.11M
TRGP icon
3820
Targa Resources
TRGP
$60.4B
– –
-29,907
Closed -$1.17M
TRIP icon
3821
TripAdvisor
TRIP
$1.59B
– –
-9,030
Closed -$585K
TRMK icon
3822
Trustmark
TRMK
$2.73B
– –
-8,371
Closed -$201K
TRP icon
3823
TC Energy
TRP
$73.5B
– –
-482
Closed -$19.9K
TS icon
3824
Tenaris
TS
$29.1B
– –
-453
Closed -$12.1K
TSCO icon
3825
Tractor Supply
TSCO
$16.3B
– –
-70,465
Closed -$1.31M
151 152
153
154 155

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.