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
RAX
1501
CALL
DELISTED
Rackspace Hosting Inc
RAX
$588K 0.01%
28,200
-153,500
-84% -$3.59M
GNRC icon
1502
PUT
Generac Holdings
GNRC
$11.9B
$587K 0.01%
16,800
-11,100
-40% -$410K
ATCO
1503
DELISTED
Atlas Corp.
ATCO
$587K 0.01%
42,045
+41,778
+15,647% +$670K
A icon
1504
CALL
Agilent Technologies
A
$39.1B
$586K 0.01%
+13,200
New +$569K
GLUU
1505
CALL
DELISTED
Glu Mobile Inc.
GLUU
$586K 0.01%
266,300
+221,100
+489% +$557K
IYR icon
1506
PUT
iShares US Real Estate ETF
IYR
$4.59B
$585K 0.01%
7,100
-9,700
-58% -$760K
P
1507
CALL
Everpure Inc
P
$24.8B
$585K 0.01%
+53,700
New +$700K
WSM icon
1508
CALL
Williams-Sonoma
WSM
$26.7B
$584K 0.01%
22,400
+21,800
+3,633% +$598K
PVH icon
1509
PVH
PVH
$3.71B
$583K 0.01%
+6,191
New +$582K
ATSG
1510
PUT
DELISTED
Air Transport Services Group
ATSG
$583K 0.01%
+45,000
New +$613K
RRMS
1511
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$581K 0.01%
22,000
+20,000
+1,000% +$407K
INTU icon
1512
CALL
Intuit
INTU
$81.1B
$580K 0.01%
5,200
-2,300
-31% -$241K
LUMO
1513
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$580K 0.01%
5,722
+4,855
+560% +$602K
EMBJ
1514
Embraer S.A. ADS
EMBJ
$11.6B
$579K 0.01%
26,650
+15,012
+129% +$337K
LSI
1515
DELISTED
Life Storage, Inc.
LSI
$578K 0.01%
+8,265
New +$600K
CC icon
1516
PUT
Chemours
CC
$2.59B
$577K 0.01%
70,000
+40,000
+133% +$356K
FIVN icon
1517
CALL
FIVE9
FIVN
$1.77B
$577K 0.01%
+48,500
New +$492K
KRE icon
1518
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$576K 0.01%
15,000
-30,000
-67% -$1.19M
TOL icon
1519
PUT
Toll Brothers
TOL
$14B
$576K 0.01%
21,400
+1,400
+7% +$39.3K
PBFX
1520
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$576K 0.01%
25,000
-9,000
-26% -$188K
OUTR
1521
PUT
DELISTED
OUTERWALL INC
OUTR
$575K 0.01%
+13,700
New +$555K
EXPD icon
1522
PUT
Expeditors International
EXPD
$22.9B
$574K 0.01%
11,700
+10,400
+800% +$505K
LVLT
1523
DELISTED
Level 3 Communications Inc
LVLT
$573K 0.01%
11,132
+6,512
+141% +$341K
EXAS
1524
PUT
DELISTED
Exact Sciences
EXAS
$572K 0.01%
46,700
+40,500
+653% +$305K
HAIN icon
1525
CALL
Hain Celestial
HAIN
$47.8M
$572K 0.01%
11,500
+11,300
+5,650% +$523K
59 60
61
62 63

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.