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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
WTI icon
3876
PUT
W&T Offshore
WTI
$545M
– –
-10,000
Closed -$22K
WTRG icon
3877
CALL
Essential Utilities
WTRG
$11.2B
– –
-6,700
Closed -$213K
WTS icon
3878
Watts Water Technologies
WTS
$11.5B
– –
-1,245
Closed -$69K
WTS icon
3879
PUT
Watts Water Technologies
WTS
$11.5B
– –
-13,000
Closed -$717K
WU icon
3880
Western Union
WU
$2.57B
– –
-3,355
Closed -$65.2K
WU icon
3881
PUT
Western Union
WU
$2.57B
– –
-33,700
Closed -$650K
WWW icon
3882
CALL
Wolverine World Wide
WWW
$1.54B
– –
-5,000
Closed -$92K
WWW icon
3883
Wolverine World Wide
WWW
$1.54B
– –
-3,478
Closed -$64K
WWW icon
3884
PUT
Wolverine World Wide
WWW
$1.54B
– –
-10,000
Closed -$184K
XLB icon
3885
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-1,586
Closed -$36.9K
XLI icon
3886
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-16,706
Closed -$931K
XRAY icon
3887
CALL
Dentsply Sirona
XRAY
$2.59B
– –
-11,700
Closed -$721K
XRX icon
3888
CALL
Xerox
XRX
$337M
– –
-1,898
Closed -$56K
XRX icon
3889
Xerox
XRX
$337M
– –
-2,435
Closed -$72K
XRX icon
3890
PUT
Xerox
XRX
$337M
– –
-2,277
Closed -$67K
YUM icon
3891
Yum! Brands
YUM
$41B
– –
-199,931
Closed -$11.8M
ZD icon
3892
PUT
Ziff Davis
ZD
$1.9B
– –
-7,245
Closed -$388K
ZG icon
3893
Zillow
ZG
$7.02B
– –
-124
Closed -$3.52K
CPAY icon
3894
CALL
Corpay
CPAY
$24.2B
– –
-200
Closed -$30K
CPAY icon
3895
Corpay
CPAY
$24.2B
– –
-1,307
Closed -$194K
CPAY icon
3896
PUT
Corpay
CPAY
$24.2B
– –
-1,100
Closed -$164K
TEN
3897
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-4,000
Closed -$124K
INVX
3898
CALL
Innovex International
INVX
$1.87B
– –
-19,800
Closed -$1.2M
INVX
3899
PUT
Innovex International
INVX
$1.87B
– –
-39,500
Closed -$2.39M
PRSU
3900
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-13,364
Closed -$390K
154 155
156
157 158

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.