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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
ABB
3926
DELISTED
ABB Ltd
ABB
– –
-50,967
Closed -$1.04M
FRC
3927
PUT
DELISTED
First Republic Bank
FRC
– –
-600
Closed -$40K
CSII
3928
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-7,600
Closed -$79K
AUY
3929
DELISTED
Yamana Gold, Inc.
AUY
– –
-38,195
Closed -$171K
STOR
3930
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-1,100
Closed -$28K
TTM
3931
DELISTED
Tata Motors Limited
TTM
– –
-174
Closed -$5.45K
DS
3932
CALL
DELISTED
Drive Shack Inc.
DS
– –
-44,800
Closed -$194K
DS
3933
DELISTED
Drive Shack Inc.
DS
– –
-141,222
Closed -$611K
CLVS
3934
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,426
Closed -$93.9K
CLR
3935
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-82,391
Closed -$3.24M
FNHC
3936
CALL
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-4,000
Closed -$79K
FNHC
3937
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-3,863
Closed -$76K
FNHC
3938
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-4,700
Closed -$92K
TGA
3939
DELISTED
Transglobe Energy Corp
TGA
– –
-5,117
Closed -$9.24K
TGA
3940
PUT
DELISTED
Transglobe Energy Corp
TGA
– –
-10,000
Closed -$17K
EMWP
3941
CALL
DELISTED
Eros Media World PLC
EMWP
– –
-605
Closed -$139K
ACC
3942
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,800
Closed -$320K
SAFM
3943
DELISTED
Sanderson Farms Inc
SAFM
– –
-612
Closed -$54K
MIC
3944
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,411
Closed -$875K
NTUS
3945
DELISTED
Natus Medical Inc
NTUS
– –
-745
Closed -$29K
NTUS
3946
PUT
DELISTED
Natus Medical Inc
NTUS
– –
-4,900
Closed -$188K
PSB
3947
CALL
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,600
Closed -$462K
PSB
3948
PUT
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,000
Closed -$201K
COHR
3949
CALL
DELISTED
Coherent Inc
COHR
– –
-14,000
Closed -$1.29M
ANAT
3950
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-10,000
Closed -$1.16M
156 157
158
159 160

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USSCPF
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SIM
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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
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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.