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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
HOG icon
1526
CALL
Harley-Davidson
HOG
$2.68B
$571K 0.01%
12,600
+4,800
+62% +$221K
MXWL
1527
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$571K 0.01%
108,200
-10,900
-9% -$62.8K
SN
1528
CALL
DELISTED
Sanchez Energy Corporation
SN
$571K 0.01%
+80,900
New +$625K
HUN icon
1529
CALL
Huntsman Corp
HUN
$2.24B
$570K 0.01%
42,400
+14,800
+54% +$217K
ROIC
1530
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$570K 0.01%
26,300
– –
CNXM
1531
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$570K 0.01%
32,900
-900
-3% -$13.7K
EXPD icon
1532
CALL
Expeditors International
EXPD
$22.9B
$569K 0.01%
11,600
+8,000
+222% +$388K
NFG icon
1533
PUT
National Fuel Gas
NFG
$7.84B
$569K 0.01%
10,000
+500
+5% +$27K
MNR
1534
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$569K 0.01%
42,900
-13,500
-24% -$163K
HZNP
1535
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$567K 0.01%
+34,400
New +$557K
OFG icon
1536
PUT
OFG Bancorp
OFG
$2.21B
$566K 0.01%
+68,200
New +$557K
NGG icon
1537
CALL
National Grid
NGG
$82.7B
$565K 0.01%
7,878
+4,146
+111% +$287K
STX icon
1538
PUT
Seagate
STX
$193B
$565K 0.01%
23,200
+11,500
+98% +$279K
DNR
1539
PUT
DELISTED
Denbury Resources, Inc.
DNR
$564K 0.01%
157,000
+60,000
+62% +$226K
LMOS
1540
CALL
DELISTED
Lumos Networks Corp
LMOS
$563K 0.01%
46,500
+6,100
+15% +$75.5K
FE icon
1541
CALL
FirstEnergy
FE
$28.9B
$562K 0.01%
16,100
-33,800
-68% -$1.14M
UNFI icon
1542
CALL
United Natural Foods
UNFI
$3.01B
$562K 0.01%
12,000
– –
PRI icon
1543
CALL
Primerica
PRI
$9.81B
$561K 0.01%
9,800
– –
QEP
1544
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$559K 0.01%
31,700
-141,700
-82% -$2.45M
GPC icon
1545
PUT
Genuine Parts
GPC
$17.1B
$557K 0.01%
5,500
+300
+6% +$29.1K
LYG icon
1546
Lloyds Banking Group
LYG
$87.4B
$557K 0.01%
187,469
+160,479
+595% +$628K
IBKR icon
1547
Interactive Brokers
IBKR
$40.9B
$556K 0.01%
62,856
+62,556
+20,852% +$596K
SAN icon
1548
CALL
Banco Santander
SAN
$194B
$555K 0.01%
147,861
+39,026
+36% +$170K
MDCO
1549
CALL
DELISTED
Medicines Co
MDCO
$555K 0.01%
+16,500
New +$582K
ACHC icon
1550
CALL
Acadia Healthcare
ACHC
$3.17B
$554K 0.01%
+10,000
New +$585K
60 61
62
63 64

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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
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B
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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.