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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
SLB icon
426
SLB Ltd
SLB
$77.8B
$3.58M 0.06%
+45,233
New +$3.47M
PDCE
427
PUT
DELISTED
PDC Energy, Inc.
PDCE
$3.56M 0.06%
61,800
+5,000
+9% +$297K
TTE icon
428
CALL
TotalEnergies
TTE
$193B
$3.56M 0.06%
74,000
-60,100
-45% -$2.88M
NFLX icon
429
Netflix
NFLX
$292B
$3.56M 0.06%
+388,970
New +$3.74M
PBR icon
430
PUT
Petrobras
PBR
$121B
$3.56M 0.06%
496,700
-186,800
-27% -$1.24M
EQY
431
CALL
DELISTED
Equity One
EQY
$3.54M 0.06%
110,000
+109,000
+10,900% +$3.19M
PPL
432
CALL
PPL Corp
PPL
$27.3B
$3.53M 0.06%
93,600
-131,300
-58% -$5M
STX icon
433
CALL
Seagate
STX
$193B
$3.53M 0.06%
144,900
+120,500
+494% +$2.92M
BMRN icon
434
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.5M 0.06%
45,000
+32,500
+260% +$2.76M
XBI icon
435
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.5M 0.06%
64,700
-11,900
-16% -$652K
BBWI icon
436
CALL
Bath & Body Works
BBWI
$4.01B
$3.49M 0.06%
64,324
-11,628
-15% -$681K
MCK icon
437
CALL
McKesson
MCK
$98.5B
$3.49M 0.06%
18,700
-6,500
-26% -$1.14M
PBFX
438
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$3.46M 0.06%
150,300
+67,700
+82% +$1.41M
VLO icon
439
Valero Energy
VLO
$89.8B
$3.45M 0.06%
67,708
-67,831
-50% -$3.84M
UNH icon
440
CALL
UnitedHealth
UNH
$382B
$3.44M 0.06%
24,400
-11,600
-32% -$1.55M
EXPE icon
441
PUT
Expedia Group
EXPE
$31.2B
$3.44M 0.06%
32,400
+1,700
+6% +$185K
DDD icon
442
CALL
3D Systems Corp
DDD
$420M
$3.43M 0.06%
250,600
+113,900
+83% +$1.65M
BKH icon
443
CALL
Black Hills Corp
BKH
$5.73B
$3.4M 0.06%
54,000
-3,700
-6% -$223K
NVS icon
444
PUT
Novartis
NVS
$295B
$3.4M 0.06%
45,979
+22,989
+100% +$1.59M
PFE icon
445
CALL
Pfizer
PFE
$140B
$3.4M 0.06%
101,711
+14,334
+16% +$457K
HYG icon
446
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.39M 0.06%
40,000
-62,100
-61% -$5.16M
ACN icon
447
CALL
Accenture
ACN
$89.9B
$3.38M 0.06%
29,800
+7,600
+34% +$881K
LULU icon
448
CALL
lululemon athletica
LULU
$13B
$3.38M 0.06%
45,700
-40,000
-47% -$2.65M
DE icon
449
CALL
Deere & Co
DE
$170B
$3.36M 0.06%
41,500
+40,400
+3,673% +$3.31M
UNG icon
450
PUT
United States Natural Gas Fund
UNG
$470M
$3.36M 0.06%
24,319
+144
+0.6% +$16.5K
16 17
18
19 20

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.