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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
WTFC icon
1451
PUT
Wintrust Financial
WTFC
$10.7B
$632K 0.01%
+12,400
New +$621K
ETFC
1452
DELISTED
E*Trade Financial Corporation
ETFC
$632K 0.01%
26,912
+7,941
+42% +$201K
HRB icon
1453
H&R Block
HRB
$5.18B
$631K 0.01%
27,437
+7,405
+37% +$165K
AVP
1454
PUT
DELISTED
Avon Products, Inc.
AVP
$630K 0.01%
166,600
-86,800
-34% -$374K
HRI icon
1455
PUT
Herc Holdings
HRI
$5.43B
$629K 0.01%
18,933
+16,733
+761% +$480K
FITB
1456
CALL
Fifth Third Bancorp
FITB
$52B
$628K 0.01%
35,700
-38,500
-52% -$691K
XYZ
1457
Block Inc
XYZ
$45.9B
$628K 0.01%
69,379
+68,378
+6,831% +$773K
SKX
1458
PUT
DELISTED
Skechers
SKX
$627K 0.01%
+21,100
New +$637K
CHS
1459
DELISTED
Chicos FAS, Inc.
CHS
$626K 0.01%
58,417
+35,027
+150% +$409K
ST icon
1460
Sensata Technologies
ST
$6.65B
$622K 0.01%
17,817
+8,862
+99% +$324K
HOLI
1461
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$622K 0.01%
35,800
-2,900
-7% -$53.2K
TSEM icon
1462
PUT
Tower Semiconductor
TSEM
$26.4B
$621K 0.01%
+50,000
New +$602K
CC icon
1463
CALL
Chemours
CC
$2.59B
$620K 0.01%
75,300
+63,200
+522% +$563K
HEDJ icon
1464
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$620K 0.01%
24,556
+8,620
+54% +$224K
NXPI icon
1465
PUT
NXP Semiconductors
NXPI
$68B
$619K 0.01%
7,900
+6,300
+394% +$540K
MGM icon
1466
MGM Resorts International
MGM
$11.7B
$618K 0.01%
27,293
-353
-1% -$8.02K
TXT icon
1467
PUT
Textron
TXT
$16.6B
$618K 0.01%
16,900
-4,700
-22% -$179K
AOS icon
1468
A.O. Smith
AOS
$8.38B
$614K 0.01%
13,934
-7,984
-36% -$322K
TS icon
1469
CALL
Tenaris
TS
$29.1B
$614K 0.01%
21,300
-7,100
-25% -$189K
GIS icon
1470
CALL
General Mills
GIS
$19.2B
$613K 0.01%
8,600
-86,700
-91% -$5.52M
MYGN icon
1471
PUT
Myriad Genetics
MYGN
$530M
$612K 0.01%
+20,000
New +$695K
PRXL
1472
DELISTED
Parexel International Corp
PRXL
$612K 0.01%
+9,726
New +$602K
SUPN icon
1473
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
$611K 0.01%
30,000
– –
DBD
1474
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$611K 0.01%
+24,600
New +$633K
MFC icon
1475
Manulife Financial
MFC
$72.6B
$609K 0.01%
44,542
+20,597
+86% +$293K
57 58
59
60 61

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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
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PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
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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.