We are live on ! Find out more
ST

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
HEP
126
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$8.98M 0.15%
259,100
+188,800
+269% +$6.38M
DLTR icon
127
CALL
Dollar Tree
DLTR
$23.1B
$8.96M 0.15%
95,100
+69,300
+269% +$5.86M
VLO icon
128
PUT
Valero Energy
VLO
$89.8B
$8.94M 0.15%
175,200
-57,300
-25% -$3.24M
BA icon
129
CALL
Boeing
BA
$165B
$8.92M 0.15%
68,700
+64,600
+1,576% +$8.42M
BPL
130
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$8.86M 0.15%
125,900
-37,000
-23% -$2.59M
CCI icon
131
Crown Castle
CCI
$32.7B
$8.85M 0.15%
+87,199
New +$7.91M
HES
132
CALL
DELISTED
Hess
HES
$8.84M 0.15%
147,100
+133,300
+966% +$7.72M
SLV icon
133
CALL
iShares Silver Trust
SLV
$28.1B
$8.83M 0.15%
494,400
+326,600
+195% +$5.22M
RRC icon
134
CALL
Range Resources
RRC
$9.11B
$8.81M 0.15%
204,300
+76,700
+60% +$3.14M
BIIB icon
135
CALL
Biogen
BIIB
$29.9B
$8.8M 0.15%
36,400
-300
-0.8% -$79.1K
INTC icon
136
CALL
Intel
INTC
$464B
$8.78M 0.15%
267,800
-179,000
-40% -$5.61M
CLR
137
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.78M 0.15%
194,000
+158,800
+451% +$6.24M
CPRI icon
138
PUT
Capri Holdings
CPRI
$1.77B
$8.74M 0.15%
176,600
-131,700
-43% -$6.47M
JD icon
139
CALL
JD.com
JD
$40.8B
$8.74M 0.15%
411,500
-156,200
-28% -$3.77M
BID
140
PUT
DELISTED
Sotheby's
BID
$8.71M 0.15%
317,800
+250,200
+370% +$7.08M
HUM icon
141
PUT
Humana
HUM
$46.7B
$8.71M 0.15%
48,400
+14,800
+44% +$2.63M
USO icon
142
PUT
United States Oil Fund
USO
$2.45B
$8.65M 0.15%
93,450
-40,088
-30% -$3.59M
NBIS
143
CALL
Nebius Group N.V.
NBIS
$47.7B
$8.65M 0.15%
395,800
+65,700
+20% +$1.28M
ESRX
144
PUT
DELISTED
Express Scripts Holding Company
ESRX
$8.54M 0.15%
112,600
+63,500
+129% +$4.67M
ALXN
145
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$8.52M 0.15%
73,000
-9,100
-11% -$1.29M
WMT icon
146
Walmart Inc
WMT
$871B
$8.52M 0.15%
350,124
-111,726
-24% -$2.59M
DAL icon
147
CALL
Delta Air Lines
DAL
$55.9B
$8.52M 0.15%
233,900
+110,000
+89% +$4.68M
CEO
148
DELISTED
CNOOC Limited
CEO
$8.48M 0.15%
68,005
+66,128
+3,523% +$7.97M
DLTR icon
149
PUT
Dollar Tree
DLTR
$23.1B
$8.42M 0.14%
89,300
+58,000
+185% +$4.91M
LMT icon
150
CALL
Lockheed Martin
LMT
$134B
$8.29M 0.14%
33,400
+26,300
+370% +$6.2M
4 5
6
7 8

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.