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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
CINF icon
826
PUT
Cincinnati Financial
CINF
$28.3B
$1.57M 0.03%
+21,000
New +$1.42M
TECK icon
827
PUT
Teck Resources
TECK
$29.5B
$1.57M 0.03%
119,300
+1,000
+0.8% +$10.3K
ESRX
828
DELISTED
Express Scripts Holding Company
ESRX
$1.57M 0.03%
20,726
-45,461
-69% -$3.34M
MDVN
829
PUT
DELISTED
MEDIVATION, INC.
MDVN
$1.57M 0.03%
26,000
+22,600
+665% +$1.28M
FFIV icon
830
F5
FFIV
$22.1B
$1.57M 0.03%
13,767
+10,092
+275% +$1.09M
XHB icon
831
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.56M 0.03%
46,674
-19,400
-29% -$656K
CAH icon
832
CALL
Cardinal Health
CAH
$53.4B
$1.56M 0.03%
20,000
-7,900
-28% -$630K
AMT icon
833
American Tower
AMT
$77.7B
$1.56M 0.03%
13,700
+8,566
+167% +$912K
EMR icon
834
CALL
Emerson Electric
EMR
$82.9B
$1.55M 0.03%
29,700
+26,300
+774% +$1.4M
GD icon
835
CALL
General Dynamics
GD
$105B
$1.55M 0.03%
11,100
-1,600
-13% -$223K
CTRA
836
PUT
DELISTED
Coterra Energy
CTRA
$1.54M 0.03%
60,000
+50,000
+500% +$1.2M
SEP
837
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$1.54M 0.03%
+32,700
New +$1.53M
PCAR icon
838
CALL
PACCAR
PCAR
$69.6B
$1.54M 0.03%
+44,550
New +$1.64M
GSK icon
839
CALL
GSK
GSK
$103B
$1.54M 0.03%
28,400
-15,920
-36% -$839K
CF icon
840
PUT
CF Industries
CF
$19.2B
$1.54M 0.03%
63,800
+44,100
+224% +$1.31M
DHC
841
CALL
Diversified Healthcare Trust
DHC
$2.26B
$1.53M 0.03%
73,600
+71,600
+3,580% +$1.33M
BANC icon
842
CALL
Banc of California
BANC
$3.28B
$1.53M 0.03%
84,500
+55,400
+190% +$1.06M
ETP
843
DELISTED
Energy Transfer Partners L.p.
ETP
$1.53M 0.03%
+40,118
New +$1.44M
BSFT
844
CALL
DELISTED
BroadSoft, Inc.
BSFT
$1.53M 0.03%
37,200
+6,700
+22% +$276K
KEY icon
845
PUT
KeyCorp
KEY
$24.3B
$1.51M 0.03%
136,900
-77,100
-36% -$919K
B
846
Barrick Mining
B
$62.2B
$1.51M 0.03%
70,705
+35,821
+103% +$638K
SRPT icon
847
PUT
Sarepta Therapeutics
SRPT
$1.66B
$1.51M 0.03%
79,100
+44,400
+128% +$822K
XYZ
848
PUT
Block Inc
XYZ
$45.9B
$1.51M 0.03%
166,600
+151,000
+968% +$1.71M
EQM
849
DELISTED
EQM Midstream Partners, LP
EQM
$1.51M 0.03%
+18,780
New +$1.42M
ECL icon
850
PUT
Ecolab
ECL
$75.6B
$1.51M 0.03%
12,700
-6,300
-33% -$734K
32 33
34
35 36

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.