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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
EPI icon
1176
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$925K 0.02%
45,800
– –
ROK icon
1177
Rockwell Automation
ROK
$51.4B
$925K 0.02%
8,059
-7,912
-50% -$906K
HAS icon
1178
PUT
Hasbro
HAS
$12.6B
$924K 0.02%
11,000
-1,400
-11% -$119K
KEY icon
1179
CALL
KeyCorp
KEY
$24.3B
$923K 0.02%
+83,500
New +$996K
NGG icon
1180
PUT
National Grid
NGG
$82.7B
$922K 0.02%
12,853
+6,219
+94% +$430K
LNW
1181
CALL
DELISTED
Light & Wonder
LNW
$921K 0.02%
100,200
-600
-0.6% -$5.67K
USB icon
1182
PUT
US Bancorp
USB
$99.6B
$920K 0.02%
22,800
+8,400
+58% +$350K
INFN
1183
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$920K 0.02%
81,600
+37,200
+84% +$486K
ODP
1184
PUT
DELISTED
ODP
ODP
$919K 0.02%
27,750
+5,820
+27% +$284K
BBD icon
1185
CALL
Banco Bradesco
BBD
$38.1B
$918K 0.02%
227,043
-209,399
-48% -$771K
EBAY icon
1186
PUT
eBay
EBAY
$48.6B
$918K 0.02%
39,200
+2,200
+6% +$53.1K
WOLF icon
1187
Wolfspeed
WOLF
$1.2B
$917K 0.02%
37,506
+21,247
+131% +$516K
FIT
1188
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$917K 0.02%
75,000
+52,400
+232% +$775K
TIF
1189
CALL
DELISTED
Tiffany & Co.
TIF
$916K 0.02%
15,100
+11,800
+358% +$784K
V icon
1190
Visa
V
$677B
$915K 0.02%
+12,330
New +$965K
OMF icon
1191
PUT
OneMain Financial
OMF
$6.9B
$913K 0.02%
+40,000
New +$1.13M
SAN icon
1192
PUT
Banco Santander
SAN
$194B
$912K 0.02%
242,817
+157,774
+186% +$685K
MTDR icon
1193
CALL
Matador Resources
MTDR
$6.31B
$911K 0.02%
46,000
-1,300
-3% -$28K
JCP
1194
DELISTED
J.C. Penney Company, Inc.
JCP
$910K 0.02%
+102,532
New +$900K
GPRE icon
1195
PUT
Green Plains
GPRE
$1.19B
$909K 0.02%
46,100
+17,100
+59% +$301K
TV icon
1196
Televisa
TV
$1.45B
$908K 0.02%
34,872
+431
+1% +$11.4K
BC icon
1197
PUT
Brunswick
BC
$5.19B
$906K 0.02%
+20,000
New +$948K
HP icon
1198
CALL
Helmerich & Payne
HP
$3.53B
$900K 0.02%
13,400
+8,000
+148% +$494K
RAVN
1199
CALL
DELISTED
Raven Industries Inc
RAVN
$900K 0.02%
47,500
+34,100
+254% +$596K
CONE
1200
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$896K 0.02%
+16,100
New +$775K
46 47
48
49 50

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USSCPF
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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.