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
TSN icon
3826
Tyson Foods
TSN
$20.2B
– –
-63,461
Closed -$4.12M
TTE icon
3827
TotalEnergies
TTE
$193B
– –
-90
Closed -$4.31K
TTSH
3828
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-10,000
Closed -$149K
TTSH
3829
PUT
DELISTED
Tile Shop Holdings
TTSH
– –
-100
Closed -$1K
TV icon
3830
CALL
Televisa
TV
$1.45B
– –
-325,000
Closed -$8.93M
TVTX icon
3831
Travere Therapeutics
TVTX
$5.33B
– –
-16,781
Closed -$272K
TXN icon
3832
Texas Instruments
TXN
$255B
– –
-5,700
Closed -$339K
TXRH icon
3833
Texas Roadhouse
TXRH
$12.7B
– –
-9,034
Closed -$394K
TXT icon
3834
Textron
TXT
$16.6B
– –
-9,128
Closed -$347K
UAA icon
3835
Under Armour
UAA
$3B
– –
-979
Closed -$38.9K
UAN icon
3836
CVR Partners
UAN
$1.3B
– –
-1,382
Closed -$114K
UBS icon
3837
CALL
UBS Group
UBS
$170B
– –
-31,500
Closed -$505K
UHT
3838
CALL
Universal Health Realty Income Trust
UHT
$608M
– –
-1,100
Closed -$62K
UIS icon
3839
CALL
Unisys
UIS
$227M
– –
-29,400
Closed -$226K
UIS icon
3840
Unisys
UIS
$227M
– –
-33
Closed –
ULTA icon
3841
Ulta Beauty
ULTA
$20.4B
– –
-4,072
Closed -$887K
UNM icon
3842
PUT
Unum
UNM
$13.8B
– –
-15,000
Closed -$464K
UNP icon
3843
Union Pacific
UNP
$182B
– –
-43,565
Closed -$3.68M
UPBD icon
3844
CALL
Upbound Group
UPBD
$1.19B
– –
-3,700
Closed -$59K
UPBD icon
3845
Upbound Group
UPBD
$1.19B
– –
-3,908
Closed -$62K
UPBD icon
3846
PUT
Upbound Group
UPBD
$1.19B
– –
-2,400
Closed -$38K
UPS icon
3847
United Parcel Service
UPS
$97.6B
– –
-19,148
Closed -$1.99M
URI icon
3848
United Rentals
URI
$71.1B
– –
-13,413
Closed -$876K
UVE icon
3849
CALL
Universal Insurance Holdings
UVE
$1.16B
– –
-18,100
Closed -$322K
UVE icon
3850
Universal Insurance Holdings
UVE
$1.16B
– –
-9,308
Closed -$166K
152 153
154
155 156

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.