We are live on ! Find out more
ST

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
META icon
51
PUT
Meta Platforms (Facebook)
META
$1.53T
$15.4M 0.26%
134,500
+76,400
+131% +$8.8M
DIS icon
52
CALL
Walt Disney
DIS
$166B
$15.3M 0.26%
156,900
+19,500
+14% +$1.95M
EFA icon
53
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
$15.2M 0.26%
271,700
+63,000
+30% +$3.63M
PXD
54
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2M 0.26%
100,200
+29,100
+41% +$4.57M
AAPL icon
55
PUT
Apple
AAPL
$4.9T
$14.9M 0.26%
621,600
-129,600
-17% -$3.22M
C icon
56
PUT
Citigroup
C
$222B
$14.8M 0.25%
348,100
-21,100
-6% -$933K
MON
57
PUT
DELISTED
Monsanto Co
MON
$14.7M 0.25%
142,100
+113,600
+399% +$11.3M
ET icon
58
CALL
Energy Transfer Partners
ET
$70.3B
$14.5M 0.25%
1,009,300
+720,200
+249% +$8.59M
CVX icon
59
CALL
Chevron
CVX
$388B
$14.3M 0.25%
136,300
+96,900
+246% +$9.75M
T icon
60
CALL
AT&T
T
$163B
$14M 0.24%
427,917
-292,339
-41% -$8.7M
PRKS icon
61
United Parks & Resorts
PRKS
$2.13B
$13.9M 0.24%
966,932
+853,644
+754% +$15.4M
KMI icon
62
PUT
Kinder Morgan
KMI
$72.8B
$13.4M 0.23%
716,800
+108,400
+18% +$1.93M
BHI
63
PUT
DELISTED
Baker Hughes
BHI
$13.4M 0.23%
295,900
-110,800
-27% -$5.02M
GILD icon
64
PUT
Gilead Sciences
GILD
$162B
$13.3M 0.23%
159,600
-183,300
-53% -$16.3M
QIHU
65
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$13.3M 0.23%
182,100
-200
-0.1% -$14.8K
BP icon
66
PUT
BP
BP
$113B
$13.1M 0.23%
439,863
+10,103
+2% +$272K
SPY icon
67
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$13.1M 0.23%
62,500
-46,700
-43% -$9.69M
KO icon
68
CALL
Coca-Cola
KO
$352B
$13M 0.22%
287,500
-335,900
-54% -$15.2M
LVS icon
69
PUT
Las Vegas Sands
LVS
$30.2B
$12.7M 0.22%
292,700
+28,600
+11% +$1.34M
UNP icon
70
PUT
Union Pacific
UNP
$183B
$12.7M 0.22%
145,400
+62,000
+74% +$5.24M
MMP
71
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.7M 0.22%
166,700
+47,300
+40% +$3.35M
NKE icon
72
PUT
Nike
NKE
$62B
$12.6M 0.22%
228,500
+13,900
+6% +$792K
CCI icon
73
PUT
Crown Castle
CCI
$33.2B
$12.4M 0.21%
122,700
+115,700
+1,653% +$10.5M
SE
74
CALL
DELISTED
Spectra Energy Corp Wi
SE
$12.4M 0.21%
338,300
+123,400
+57% +$3.93M
QQQ icon
75
PUT
Invesco QQQ Trust
QQQ
$460B
$12.4M 0.21%
115,000
+113,500
+7,567% +$12.3M
1 2
3
4 5

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.