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
WWAV
751
DELISTED
The WhiteWave Foods Company
WWAV
$1.82M 0.03%
38,877
+33,855
+674% +$1.45M
OTEX icon
752
PUT
Open Text
OTEX
$5.43B
$1.82M 0.03%
61,600
+25,200
+69% +$714K
WFM
753
DELISTED
Whole Foods Market Inc
WFM
$1.82M 0.03%
56,859
+16,577
+41% +$515K
JUNO
754
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.82M 0.03%
47,300
+7,800
+20% +$324K
FSLR icon
755
PUT
First Solar
FSLR
$21.8B
$1.81M 0.03%
37,400
-5,900
-14% -$314K
INTC icon
756
PUT
Intel
INTC
$466B
$1.81M 0.03%
55,200
-233,000
-81% -$7.3M
GBX icon
757
CALL
The Greenbrier Companies
GBX
$1.61B
$1.81M 0.03%
62,100
+33,000
+113% +$949K
MLCO icon
758
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$1.81M 0.03%
143,700
+69,900
+95% +$1.03M
MNST icon
759
CALL
Monster Beverage
MNST
$91.4B
$1.8M 0.03%
67,200
+1,800
+3% +$43.4K
GS icon
760
PUT
Goldman Sachs
GS
$313B
$1.8M 0.03%
12,100
+6,400
+112% +$999K
MGA icon
761
PUT
Magna International
MGA
$17.9B
$1.8M 0.03%
51,200
+20,400
+66% +$822K
CCEP icon
762
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.78M 0.03%
50,000
+49,700
+16,567% +$2.34M
NOC icon
763
CALL
Northrop Grumman
NOC
$77B
$1.78M 0.03%
8,000
+5,900
+281% +$1.24M
BEAV
764
DELISTED
B/E Aerospace Inc
BEAV
$1.78M 0.03%
38,496
-4,758
-11% -$227K
K
765
DELISTED
Kellanova
K
$1.78M 0.03%
+23,169
New +$1.66M
DHI icon
766
PUT
D.R. Horton
DHI
$41B
$1.77M 0.03%
56,400
+54,800
+3,425% +$1.67M
ANF icon
767
Abercrombie & Fitch
ANF
$4.17B
$1.77M 0.03%
99,622
+92,404
+1,280% +$2.2M
ZBRA icon
768
PUT
Zebra Technologies
ZBRA
$12.4B
$1.77M 0.03%
35,400
+35,000
+8,750% +$2.03M
WNR
769
DELISTED
Western Refining Inc
WNR
$1.77M 0.03%
85,839
+43,347
+102% +$1.02M
XLY icon
770
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.76M 0.03%
45,200
– –
HLX icon
771
PUT
Helix Energy Solutions
HLX
$1.46B
$1.76M 0.03%
+260,700
New +$1.89M
TNL icon
772
CALL
Travel + Leisure Co
TNL
$4.54B
$1.76M 0.03%
+54,711
New +$1.75M
ADSK icon
773
Autodesk
ADSK
$44.3B
$1.76M 0.03%
32,445
-3,112
-9% -$180K
SU icon
774
CALL
Suncor Energy
SU
$77.7B
$1.75M 0.03%
63,100
+11,000
+21% +$302K
WOLF icon
775
PUT
Wolfspeed
WOLF
$1.2B
$1.75M 0.03%
71,600
+20,900
+41% +$508K
29 30
31
32 33

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.