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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
LNN icon
1401
PUT
Lindsay Corp
LNN
$1.16B
$679K 0.01%
10,000
+4,700
+89% +$334K
WW
1402
PUT
DELISTED
WW International
WW
$679K 0.01%
58,400
-132,600
-69% -$1.83M
SDRL
1403
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$679K 0.01%
783
-93
-11% -$88.5K
GOGO icon
1404
PUT
Gogo Inc
GOGO
$515M
$678K 0.01%
+80,800
New +$805K
JEF icon
1405
CALL
Jefferies Financial Group
JEF
$12.9B
$678K 0.01%
43,680
+20,667
+90% +$316K
GLNG icon
1406
PUT
Golar LNG
GLNG
$4.95B
$676K 0.01%
43,600
– –
ATW
1407
PUT
DELISTED
Atwood Oceanics
ATW
$676K 0.01%
54,000
+44,000
+440% +$459K
IMPV
1408
DELISTED
Imperva, Inc.
IMPV
$672K 0.01%
+15,616
New +$655K
GGP
1409
DELISTED
GGP Inc.
GGP
$672K 0.01%
+22,523
New +$636K
ARCC icon
1410
CALL
Ares Capital
ARCC
$13.5B
$669K 0.01%
47,100
+6,200
+15% +$92K
AYI icon
1411
PUT
Acuity Brands
AYI
$9.88B
$669K 0.01%
+2,700
New +$674K
FOE
1412
CALL
DELISTED
Ferro Corporation
FOE
$669K 0.01%
+50,000
New +$663K
FOE
1413
PUT
DELISTED
Ferro Corporation
FOE
$669K 0.01%
50,000
+37,100
+288% +$492K
TFCFA
1414
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$668K 0.01%
24,700
-232,000
-90% -$6.76M
BCS icon
1415
Barclays
BCS
$94.1B
$667K 0.01%
93,568
+61,222
+189% +$551K
CBOE icon
1416
Cboe Global Markets
CBOE
$29.8B
$666K 0.01%
10,000
– –
JOY
1417
PUT
DELISTED
Joy Global Inc
JOY
$666K 0.01%
31,500
-2,000
-6% -$37.8K
TRN icon
1418
CALL
Trinity Industries
TRN
$2.97B
$665K 0.01%
49,726
-4,723
-9% -$62.4K
LAZ icon
1419
PUT
Lazard
LAZ
$4.37B
$664K 0.01%
+22,300
New +$773K
PBI icon
1420
CALL
Pitney Bowes
PBI
$2.42B
$664K 0.01%
+37,300
New +$719K
TWI icon
1421
CALL
Titan International
TWI
$516M
$661K 0.01%
+106,600
New +$662K
AMTD
1422
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$661K 0.01%
+23,200
New +$706K
STAG icon
1423
PUT
STAG Industrial
STAG
$7.86B
$660K 0.01%
27,700
-11,100
-29% -$236K
PVTB
1424
PUT
DELISTED
PrivateBancorp Inc
PVTB
$660K 0.01%
15,000
+5,000
+50% +$204K
ANDV
1425
CALL
DELISTED
Andeavor
ANDV
$659K 0.01%
8,800
-3,400
-28% -$270K
55 56
57
58 59

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.