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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
OKE icon
76
CALL
Oneok
OKE
$59.1B
$12M 0.21%
253,900
-95,400
-27% -$3.78M
BP icon
77
BP
BP
$113B
$12M 0.21%
402,937
-1,825
-0.5% -$49.2K
CSCO icon
78
CALL
Cisco
CSCO
$448B
$11.9M 0.21%
416,200
+68,900
+20% +$1.93M
TRP icon
79
CALL
TC Energy
TRP
$73.5B
$11.9M 0.2%
262,300
-240,600
-48% -$9.93M
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$11.8M 0.2%
302,930
-62,434
-17% -$2.46M
CHRW icon
81
CALL
C.H. Robinson
CHRW
$22.3B
$11.7M 0.2%
157,300
+88,600
+129% +$6.48M
C icon
82
CALL
Citigroup
C
$221B
$11.7M 0.2%
275,200
+155,900
+131% +$6.89M
PM icon
83
CALL
Philip Morris
PM
$302B
$11.6M 0.2%
114,400
-42,600
-27% -$4.25M
SLV icon
84
PUT
iShares Silver Trust
SLV
$28.1B
$11.5M 0.2%
646,400
+464,300
+255% +$7.43M
SLB icon
85
PUT
SLB Ltd
SLB
$78.5B
$11.5M 0.2%
145,900
-72,200
-33% -$5.53M
WFC icon
86
CALL
Wells Fargo
WFC
$262B
$11.4M 0.2%
241,800
+112,100
+86% +$5.47M
LOW icon
87
CALL
Lowe's Companies
LOW
$116B
$11.3M 0.19%
142,400
+82,000
+136% +$6.34M
KHC icon
88
PUT
Kraft Heinz
KHC
$30.4B
$11.3M 0.19%
127,200
-16,200
-11% -$1.33M
PG icon
89
PUT
Procter & Gamble
PG
$342B
$11.2M 0.19%
132,800
+32,800
+33% +$2.69M
TSLA icon
90
PUT
Tesla
TSLA
$1.22T
$11.1M 0.19%
787,500
-348,000
-31% -$5.27M
TEVA icon
91
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$11M 0.19%
219,200
+97,400
+80% +$5.19M
GOOG icon
92
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$11M 0.19%
318,000
– –
DXJ icon
93
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$11M 0.19%
282,600
-107,500
-28% -$4.53M
CSCO icon
94
PUT
Cisco
CSCO
$448B
$10.9M 0.19%
379,500
+140,300
+59% +$3.94M
HES
95
DELISTED
Hess
HES
$10.8M 0.19%
180,256
+55,342
+44% +$3.2M
EPD icon
96
CALL
Enterprise Products Partners
EPD
$83.9B
$10.7M 0.18%
364,800
+187,300
+106% +$5.03M
DRII
97
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$10.7M 0.18%
355,600
+52,200
+17% +$1.18M
AGN
98
CALL
DELISTED
Allergan plc
AGN
$10.6M 0.18%
46,000
-4,600
-9% -$1.06M
GOLD
99
CALL
DELISTED
Randgold Resources Ltd
GOLD
$10.6M 0.18%
94,800
-33,600
-26% -$3.12M
CVS icon
100
CALL
CVS Health
CVS
$137B
$10.6M 0.18%
110,600
-19,100
-15% -$1.9M
2 3
4
5 6

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.