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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
BEAT
1576
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$535K 0.01%
32,800
+9,700
+42% +$143K
DO
1577
CALL
DELISTED
Diamond Offshore Drilling
DO
$535K 0.01%
+22,000
New +$524K
WWE
1578
DELISTED
World Wrestling Entertainment
WWE
$534K 0.01%
28,990
+20,026
+223% +$347K
AUY
1579
CALL
DELISTED
Yamana Gold, Inc.
AUY
$534K 0.01%
102,700
+40,100
+64% +$180K
ALLY icon
1580
CALL
Ally Financial
ALLY
$13.1B
$533K 0.01%
31,200
+30,500
+4,357% +$527K
MEOH icon
1581
Methanex
MEOH
$4.32B
$533K 0.01%
18,320
+7,769
+74% +$248K
AVP
1582
CALL
DELISTED
Avon Products, Inc.
AVP
$533K 0.01%
140,900
+70,600
+100% +$304K
FDX icon
1583
FedEx
FDX
$74.5B
$532K 0.01%
3,506
-2,387
-41% -$387K
STLD icon
1584
PUT
Steel Dynamics
STLD
$35.6B
$532K 0.01%
21,700
-52,500
-71% -$1.28M
CMI icon
1585
PUT
Cummins
CMI
$91.7B
$528K 0.01%
4,700
-8,900
-65% -$1.01M
IPGP icon
1586
CALL
IPG Photonics
IPGP
$3.89B
$528K 0.01%
6,600
+3,600
+120% +$317K
MPLX icon
1587
MPLX
MPLX
$59.5B
$527K 0.01%
+15,669
New +$497K
SEMG
1588
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$527K 0.01%
16,200
+400
+3% +$11.6K
EGHT icon
1589
CALL
8x8 Inc
EGHT
$247M
$526K 0.01%
36,000
+32,200
+847% +$394K
NBL
1590
DELISTED
Noble Energy, Inc.
NBL
$526K 0.01%
14,667
-39,365
-73% -$1.38M
AXE
1591
DELISTED
Anixter International Inc
AXE
$526K 0.01%
9,881
+294
+3% +$16.9K
AMH icon
1592
American Homes 4 Rent
AMH
$12B
$525K 0.01%
25,619
+11,661
+84% +$202K
MTN icon
1593
CALL
Vail Resorts
MTN
$5.19B
$525K 0.01%
3,800
-1,000
-21% -$132K
HDB icon
1594
CALL
HDFC Bank
HDB
$119B
$524K 0.01%
31,600
+31,200
+7,800% +$497K
VDE icon
1595
PUT
Vanguard Energy ETF
VDE
$10.1B
$523K 0.01%
+5,500
New +$506K
CCL icon
1596
CALL
Carnival Corporation Ltd
CCL
$36.1B
$522K 0.01%
11,800
-7,400
-39% -$363K
SHOP icon
1597
Shopify
SHOP
$148B
$522K 0.01%
169,580
+43,420
+34% +$127K
AAWW
1598
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$522K 0.01%
+12,600
New +$535K
XRT icon
1599
State Street SPDR S&P Retail ETF
XRT
$435M
$521K 0.01%
12,411
+7,270
+141% +$312K
FSLR icon
1600
CALL
First Solar
FSLR
$21.8B
$519K 0.01%
10,700
-135,300
-93% -$7.21M
62 63
64
65 66

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.