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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
ECPG icon
1251
Encore Capital Group
ECPG
$1.93B
$842K 0.01%
+35,800
New +$919K
MYGN icon
1252
CALL
Myriad Genetics
MYGN
$530M
$842K 0.01%
+27,500
New +$955K
SONC
1253
CALL
DELISTED
Sonic Corp
SONC
$841K 0.01%
31,100
+12,400
+66% +$396K
CNP icon
1254
CALL
CenterPoint Energy
CNP
$29.1B
$838K 0.01%
34,900
+12,300
+54% +$272K
DEO icon
1255
Diageo
DEO
$46.2B
$838K 0.01%
7,427
-24,367
-77% -$2.63M
GAP
1256
PUT
The Gap Inc
GAP
$6.84B
$838K 0.01%
39,500
+6,400
+19% +$136K
GT icon
1257
CALL
Goodyear
GT
$2.07B
$837K 0.01%
32,600
+5,800
+22% +$166K
HLX icon
1258
Helix Energy Solutions
HLX
$1.46B
$837K 0.01%
+123,819
New +$896K
CPE
1259
PUT
DELISTED
Callon Petroleum Company
CPE
$836K 0.01%
7,440
-1,120
-13% -$120K
EA icon
1260
CALL
Electronic Arts
EA
$52.4B
$833K 0.01%
11,000
-63,000
-85% -$4.43M
BCS icon
1261
CALL
Barclays
BCS
$94.1B
$831K 0.01%
+116,717
New +$1.05M
RDC
1262
PUT
DELISTED
Rowan Companies Plc
RDC
$830K 0.01%
47,000
-69,300
-60% -$1.2M
SWBI icon
1263
CALL
Smith & Wesson
SWBI
$655M
$829K 0.01%
39,681
-23,808
-37% -$425K
GEN icon
1264
CALL
Gen Digital
GEN
$15.6B
$828K 0.01%
40,300
-93,100
-70% -$1.68M
CUDA
1265
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$828K 0.01%
+54,700
New +$874K
YELP icon
1266
PUT
Yelp
YELP
$1.38B
$826K 0.01%
27,200
-700
-3% -$17K
SHLX
1267
DELISTED
Shell Midstream Partners, L.P.
SHLX
$823K 0.01%
+24,370
New +$843K
KNOP icon
1268
PUT
KNOT Offshore Partners
KNOP
$355M
$822K 0.01%
44,300
-900
-2% -$16.3K
SBAC icon
1269
PUT
SBA Communications
SBAC
$18.4B
$820K 0.01%
+7,600
New +$771K
CNX icon
1270
CALL
CNX Resources
CNX
$4.85B
$819K 0.01%
61,080
-14,280
-19% -$167K
CUBE icon
1271
PUT
CubeSmart
CUBE
$9.53B
$818K 0.01%
26,500
-6,600
-20% -$206K
TEX icon
1272
CALL
Terex
TEX
$7.98B
$818K 0.01%
40,300
-137,800
-77% -$3.15M
K
1273
PUT
DELISTED
Kellanova
K
$817K 0.01%
+10,650
New +$764K
WRI
1274
PUT
DELISTED
Weingarten Realty Investors
WRI
$816K 0.01%
20,000
– –
RF icon
1275
CALL
Regions Financial
RF
$26.3B
$815K 0.01%
95,800
+95,400
+23,850% +$864K
49 50
51
52 53

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.