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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
UVE icon
3851
PUT
Universal Insurance Holdings
UVE
$1.16B
– –
-10,000
Closed -$178K
VAC icon
3852
Marriott Vacations Worldwide
VAC
$3.24B
– –
-14,048
Closed -$948K
VAC icon
3853
PUT
Marriott Vacations Worldwide
VAC
$3.24B
– –
-47,400
Closed -$3.2M
VFC icon
3854
VF Corp
VFC
$6.68B
– –
-4,338
Closed -$257K
VLY icon
3855
Valley National Bancorp
VLY
$7.93B
– –
-96
Closed -$898
VNET
3856
VNET Group
VNET
$2.05B
– –
-23,812
Closed -$380K
VOC icon
3857
VOC Energy
VOC
$57.5M
– –
-44,079
Closed -$139K
VOD icon
3858
Vodafone
VOD
$34.9B
– –
-51,305
Closed -$1.67M
VRSN icon
3859
VeriSign
VRSN
$25.5B
– –
-289
Closed -$26K
VRSN icon
3860
PUT
VeriSign
VRSN
$25.5B
– –
-5,300
Closed -$469K
VYX icon
3861
CALL
NCR Voyix
VYX
$1.06B
– –
-32,600
Closed -$599K
WABC icon
3862
CALL
Westamerica Bancorp
WABC
$1.39B
– –
-7,800
Closed -$380K
WAL icon
3863
Western Alliance Bancorporation
WAL
$9.07B
– –
-6,960
Closed -$244K
WBS icon
3864
CALL
Webster Financial
WBS
$12.3B
– –
-20,000
Closed -$718K
WDAY icon
3865
CALL
Workday
WDAY
$33.4B
– –
-10,000
Closed -$768K
WDAY icon
3866
Workday
WDAY
$33.4B
– –
-15,044
Closed -$1.16M
WDAY icon
3867
PUT
Workday
WDAY
$33.4B
– –
-1,400
Closed -$108K
WFC icon
3868
Wells Fargo
WFC
$261B
– –
-80,091
Closed -$3.9M
WGO icon
3869
CALL
Winnebago Industries
WGO
$870M
– –
-400
Closed -$9K
WGO icon
3870
Winnebago Industries
WGO
$870M
– –
-4,808
Closed -$108K
WGO icon
3871
PUT
Winnebago Industries
WGO
$870M
– –
-19,800
Closed -$445K
WM icon
3872
Waste Management
WM
$95.9B
– –
-5,773
Closed -$349K
WSM icon
3873
Williams-Sonoma
WSM
$26.7B
– –
-5,116
Closed -$140K
WSO icon
3874
Watsco Inc
WSO
$14.9B
– –
-124
Closed -$16.6K
WTI icon
3875
W&T Offshore
WTI
$545M
– –
-2,930
Closed -$6K
153 154
155
156 157

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.