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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
FISV
1226
Fiserv Inc
FISV
$27.2B
$860K 0.01%
+15,820
New +$814K
IP icon
1227
PUT
International Paper
IP
$22.3B
$860K 0.01%
21,437
+3,485
+19% +$139K
IEP icon
1228
PUT
Icahn Enterprises
IEP
$5.17B
$859K 0.01%
+15,900
New +$907K
CGNX icon
1229
PUT
Cognex
CGNX
$10.3B
$858K 0.01%
39,800
+200
+0.5% +$4.03K
ALB icon
1230
PUT
Albemarle
ALB
$13.5B
$857K 0.01%
+10,800
New +$793K
KEY icon
1231
KeyCorp
KEY
$24.3B
$857K 0.01%
77,515
-35,262
-31% -$420K
HTH icon
1232
CALL
Hilltop Holdings
HTH
$2.29B
$856K 0.01%
+40,800
New +$814K
NI icon
1233
NiSource
NI
$22.4B
$856K 0.01%
+32,285
New +$775K
PHM icon
1234
CALL
Pultegroup
PHM
$24.5B
$856K 0.01%
43,900
+38,700
+744% +$718K
SCG
1235
PUT
DELISTED
Scana
SCG
$855K 0.01%
+11,300
New +$792K
AL
1236
PUT
DELISTED
Air Lease Corp
AL
$854K 0.01%
31,900
-39,300
-55% -$1.17M
STI
1237
PUT
DELISTED
SunTrust Banks, Inc.
STI
$854K 0.01%
20,800
-1,500
-7% -$61.3K
CST
1238
CALL
DELISTED
CST Brands, Inc.
CST
$853K 0.01%
+19,800
New +$784K
VOC icon
1239
CALL
VOC Energy
VOC
$57.5M
$851K 0.01%
257,900
-62,400
-19% -$196K
HL icon
1240
CALL
Hecla Mining
HL
$10.2B
$850K 0.01%
166,600
+56,100
+51% +$227K
WHR icon
1241
PUT
Whirlpool
WHR
$2.42B
$850K 0.01%
5,100
– –
BHBK
1242
CALL
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$850K 0.01%
57,600
– –
GEL icon
1243
PUT
Genesis Energy
GEL
$1.84B
$848K 0.01%
22,100
+15,900
+256% +$557K
BCS icon
1244
PUT
Barclays
BCS
$94.1B
$847K 0.01%
118,851
+113,837
+2,270% +$1.02M
HCA icon
1245
PUT
HCA Healthcare
HCA
$84.8B
$847K 0.01%
11,000
-20,600
-65% -$1.63M
SCCO icon
1246
Southern Copper
SCCO
$141B
$846K 0.01%
33,812
+17,282
+105% +$438K
CIM
1247
CALL
Chimera Investment
CIM
$1.05B
$845K 0.01%
17,933
+7,466
+71% +$330K
MLCO icon
1248
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$845K 0.01%
67,200
+60,700
+934% +$891K
RITM icon
1249
CALL
Rithm Capital
RITM
$5.09B
$844K 0.01%
61,000
+12,500
+26% +$161K
RSPP
1250
CALL
DELISTED
RSP Permian, Inc.
RSPP
$844K 0.01%
24,200
-79,100
-77% -$2.56M
48 49
50
51 52

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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.