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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
ALK icon
1476
Alaska Air
ALK
$5.15B
$608K 0.01%
10,433
+10,340
+11,118% +$714K
SCG
1477
DELISTED
Scana
SCG
$608K 0.01%
+8,034
New +$563K
ARW icon
1478
PUT
Arrow Electronics
ARW
$10.9B
$607K 0.01%
+9,800
New +$622K
JCI icon
1479
PUT
Johnson Controls International
JCI
$87.5B
$606K 0.01%
13,084
+10,792
+471% +$476K
TVTX icon
1480
PUT
Travere Therapeutics
TVTX
$5.33B
$606K 0.01%
34,000
-26,000
-43% -$421K
LHCG
1481
PUT
DELISTED
LHC Group LLC
LHCG
$606K 0.01%
+14,000
New +$570K
AAOI icon
1482
CALL
Applied Optoelectronics
AAOI
$8.04B
$604K 0.01%
+54,200
New +$613K
ITT icon
1483
PUT
ITT
ITT
$17.5B
$604K 0.01%
18,900
-4,200
-18% -$151K
ISRG icon
1484
Intuitive Surgical
ISRG
$121B
$603K 0.01%
8,208
-900
-10% -$63.3K
RY icon
1485
PUT
Royal Bank of Canada
RY
$291B
$603K 0.01%
10,200
-19,700
-66% -$1.18M
SAGE
1486
PUT
DELISTED
Sage Therapeutics
SAGE
$603K 0.01%
+20,000
New +$667K
ZTS icon
1487
CALL
Zoetis
ZTS
$31.6B
$603K 0.01%
+12,700
New +$600K
PGR icon
1488
Progressive
PGR
$124B
$601K 0.01%
17,934
-4,579
-20% -$151K
WIN
1489
CALL
DELISTED
Windstream Holdings Inc
WIN
$601K 0.01%
12,960
+11,240
+653% +$479K
LAZ icon
1490
Lazard
LAZ
$4.37B
$599K 0.01%
20,103
-3,855
-16% -$134K
GOOG icon
1491
Alphabet (Google) Class C
GOOG
$3.9T
$597K 0.01%
17,260
– –
AEO icon
1492
American Eagle Outfitters
AEO
$2.85B
$593K 0.01%
37,243
+2,343
+7% +$35.8K
D icon
1493
CALL
Dominion Energy
D
$62.5B
$592K 0.01%
7,600
-12,400
-62% -$900K
MTH icon
1494
Meritage Homes
MTH
$4.87B
$592K 0.01%
31,532
-32,478
-51% -$589K
VLY icon
1495
CALL
Valley National Bancorp
VLY
$7.93B
$591K 0.01%
64,800
+38,800
+149% +$363K
WPX
1496
CALL
DELISTED
WPX Energy, Inc.
WPX
$591K 0.01%
63,500
-102,500
-62% -$925K
BWA icon
1497
CALL
BorgWarner
BWA
$13.2B
$590K 0.01%
22,720
+22,379
+6,563% +$677K
CPN
1498
CALL
DELISTED
Calpine Corporation
CPN
$590K 0.01%
+40,000
New +$593K
VTRS icon
1499
Viatris
VTRS
$20.1B
$589K 0.01%
+13,612
New +$602K
SEE
1500
PUT
DELISTED
Sealed Air
SEE
$588K 0.01%
12,800
-46,000
-78% -$2.2M
58 59
60
61 62

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.