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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
PPLI
1601
People Inc
PPLI
$3.1B
$518K 0.01%
+51,483
New +$477K
SBSW icon
1602
CALL
Sibanye-Stillwater
SBSW
$5.92B
$518K 0.01%
40,310
-531
-1% -$6.76K
HOUS
1603
CALL
DELISTED
Anywhere Real Estate
HOUS
$517K 0.01%
17,800
+16,300
+1,087% +$536K
USB icon
1604
US Bancorp
USB
$99.6B
$517K 0.01%
+12,812
New +$533K
LBTYA icon
1605
Liberty Global Class A
LBTYA
$3.31B
$513K 0.01%
+17,637
New +$573K
JOY
1606
DELISTED
Joy Global Inc
JOY
$513K 0.01%
24,246
+7,322
+43% +$138K
MFRM
1607
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$513K 0.01%
+15,300
New +$561K
ROP icon
1608
PUT
Roper Technologies
ROP
$36.3B
$512K 0.01%
3,000
-200
-6% -$35K
ULTA icon
1609
PUT
Ulta Beauty
ULTA
$20.4B
$512K 0.01%
2,100
-3,300
-61% -$718K
NOK icon
1610
Nokia
NOK
$50.8B
$510K 0.01%
89,638
-379,899
-81% -$2.15M
ISEE
1611
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$510K 0.01%
+10,000
New +$497K
KERX
1612
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$510K 0.01%
77,000
-200
-0.3% -$1.12K
AGCO icon
1613
PUT
AGCO
AGCO
$8.78B
$509K 0.01%
10,800
+300
+3% +$15.4K
AL
1614
CALL
DELISTED
Air Lease Corp
AL
$509K 0.01%
19,000
+4,500
+31% +$134K
CHUY
1615
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$509K 0.01%
14,700
-13,900
-49% -$452K
GBDC icon
1616
CALL
Golub Capital BDC
GBDC
$3.33B
$508K 0.01%
28,690
-22,054
-43% -$374K
PRGO icon
1617
CALL
Perrigo
PRGO
$1.4B
$508K 0.01%
5,600
+400
+8% +$41.4K
AGO icon
1618
CALL
Assured Guaranty
AGO
$3.78B
$507K 0.01%
+20,000
New +$515K
F icon
1619
CALL
Ford
F
$57.3B
$507K 0.01%
40,300
-94,700
-70% -$1.25M
ENLK
1620
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$504K 0.01%
30,300
+29,800
+5,960% +$435K
RPD icon
1621
CALL
Rapid7
RPD
$634M
$503K 0.01%
+40,000
New +$508K
FNB icon
1622
PUT
FNB Corp
FNB
$6.78B
$502K 0.01%
40,000
-36,500
-48% -$472K
VGR
1623
DELISTED
Vector Group Ltd.
VGR
$502K 0.01%
38,382
+14,097
+58% +$177K
SPH icon
1624
CALL
Suburban Propane Partners
SPH
$1.23B
$501K 0.01%
15,000
-18,600
-55% -$591K
FLG
1625
Flagstar Bank National Association
FLG
$5.77B
$501K 0.01%
11,134
+11,105
+38,293% +$506K
63 64
65
66 67

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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.