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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
CBPO
1426
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$659K 0.01%
+6,197
New +$720K
DF
1427
CALL
DELISTED
Dean Foods Company
DF
$658K 0.01%
+36,400
New +$645K
GEN icon
1428
Gen Digital
GEN
$15.6B
$657K 0.01%
+31,973
New +$576K
TGE
1429
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$657K 0.01%
+29,100
New +$626K
NNN icon
1430
NNN REIT
NNN
$9.39B
$656K 0.01%
12,692
+5,400
+74% +$250K
TFC icon
1431
PUT
Truist Financial
TFC
$63.2B
$655K 0.01%
18,400
-10,700
-37% -$374K
CB icon
1432
CALL
Chubb
CB
$140B
$654K 0.01%
5,000
+3,200
+178% +$394K
TTEK icon
1433
CALL
Tetra Tech
TTEK
$8.23B
$652K 0.01%
106,000
-500
-0.5% -$2.99K
SPWR
1434
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$651K 0.01%
64,134
-139,873
-69% -$1.65M
LEN icon
1435
Lennar Class A
LEN
$20.4B
$650K 0.01%
+14,801
New +$648K
TAL
1436
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$648K 0.01%
48,300
-22,800
-32% -$335K
RL icon
1437
Ralph Lauren
RL
$22.2B
$647K 0.01%
7,220
+2,990
+71% +$278K
CHRW icon
1438
PUT
C.H. Robinson
CHRW
$22B
$646K 0.01%
8,700
-800
-8% -$58.5K
BECN
1439
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$646K 0.01%
14,200
-4,100
-22% -$176K
JNPR
1440
CALL
DELISTED
Juniper Networks
JNPR
$645K 0.01%
28,700
+7,800
+37% +$182K
DIA icon
1441
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$644K 0.01%
3,600
-300
-8% -$53.3K
P
1442
PUT
DELISTED
Pandora Media Inc
P
$641K 0.01%
51,500
-49,400
-49% -$513K
CAVM
1443
CALL
DELISTED
Cavium, Inc.
CAVM
$641K 0.01%
+16,600
New +$821K
UDR icon
1444
PUT
UDR
UDR
$12.9B
$639K 0.01%
17,300
– –
MGA icon
1445
Magna International
MGA
$17.9B
$637K 0.01%
18,177
+15,934
+710% +$642K
CPGX
1446
PUT
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$637K 0.01%
+25,000
New +$637K
DNY
1447
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$635K 0.01%
37,500
-46,600
-55% -$789K
BMO icon
1448
PUT
Bank of Montreal
BMO
$125B
$634K 0.01%
10,000
-18,600
-65% -$1.18M
APTV icon
1449
PUT
Aptiv
APTV
$12B
$632K 0.01%
+10,100
New +$706K
CAR icon
1450
CALL
Avis
CAR
$5.63B
$632K 0.01%
19,600
+17,700
+932% +$489K
56 57
58
59 60

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.