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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
AMID
4026
PUT
DELISTED
American Midstream Partners, LP
AMID
– –
-2,000
Closed -$14K
LABL
4027
CALL
DELISTED
Multi-Color Corp
LABL
– –
-31,200
Closed -$1.67M
SDLP
4028
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,030
Closed -$36K
SDLP
4029
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-110
Closed -$4K
INSY
4030
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-41,700
Closed -$667K
INSY
4031
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-4,361
Closed -$70K
INSY
4032
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-43,400
Closed -$694K
BMS
4033
DELISTED
Bemis
BMS
– –
-225
Closed -$12K
BMS
4034
PUT
DELISTED
Bemis
BMS
– –
-8,900
Closed -$461K
WFT
4035
DELISTED
Weatherford International plc
WFT
– –
-11,258
Closed -$73.4K
ELLI
4036
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-2,900
Closed -$263K
BEL
4037
DELISTED
Belmond Ltd.
BEL
– –
-229
Closed -$2K
BEL
4038
PUT
DELISTED
Belmond Ltd.
BEL
– –
-17,100
Closed -$162K
RDC
4039
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
+28
New +$485
IDTI
4040
DELISTED
Integrated Device Technology I
IDTI
– –
-5
Closed -$106
CLD
4041
CALL
DELISTED
Cloud Peak Energy Inc
CLD
– –
-97,100
Closed -$189K
CLD
4042
DELISTED
Cloud Peak Energy Inc
CLD
– –
-344
Closed -$1K
TFCF
4043
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,400
Closed -$39K
TFCF
4044
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-24,300
Closed -$685K
ESL
4045
CALL
DELISTED
Esterline Technologies
ESL
– –
-4,500
Closed -$288K
ICON
4046
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4,630
Closed -$373K
ICON
4047
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-22
Closed -$1.72K
SGYP
4048
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-28,187
Closed -$95.5K
NFX
4049
DELISTED
Newfield Exploration
NFX
– –
-34,444
Closed -$1.32M
ATHN
4050
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,200
Closed -$583K
160 161
162
163 164

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USSCPF
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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.