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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
EWU icon
1626
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
$500K 0.01%
+16,250
New +$516K
FDUS icon
1627
CALL
Fidus Investment
FDUS
$737M
$498K 0.01%
32,600
-4,100
-11% -$62.8K
LOGI icon
1628
PUT
Logitech
LOGI
$15.2B
$498K 0.01%
+30,600
New +$477K
ADP icon
1629
PUT
Automatic Data Processing
ADP
$100B
$496K 0.01%
+5,400
New +$477K
MNTX
1630
CALL
DELISTED
Manitex International, Inc.
MNTX
$495K 0.01%
71,400
-12,300
-15% -$80.2K
ATI icon
1631
PUT
ATI
ATI
$27B
$493K 0.01%
+38,700
New +$554K
VNCE icon
1632
CALL
Vince Holding Corp
VNCE
$76.2M
$493K 0.01%
9,000
+5,500
+157% +$321K
ATRO icon
1633
CALL
Astronics
ATRO
$3.45B
$492K 0.01%
+23,488
New +$540K
DOV icon
1634
CALL
Dover
DOV
$27.2B
$492K 0.01%
8,790
-10,275
-54% -$554K
ODP
1635
CALL
DELISTED
ODP
ODP
$492K 0.01%
14,860
-15,140
-50% -$739K
ALDW
1636
DELISTED
Alon USA Partners LP
ALDW
$491K 0.01%
48,658
+2,282
+5% +$23.4K
GDX icon
1637
VanEck Gold Miners ETF
GDX
$23B
$490K 0.01%
17,688
+1,387
+9% +$33.3K
MENT
1638
CALL
DELISTED
Mentor Graphics Corp
MENT
$489K 0.01%
23,000
-67,500
-75% -$1.4M
GE icon
1639
PUT
GE Aerospace
GE
$367B
$488K 0.01%
3,234
-30,987
-91% -$4.52M
SJM icon
1640
J.M. Smucker
SJM
$12.6B
$488K 0.01%
+3,200
New +$426K
DF
1641
PUT
DELISTED
Dean Foods Company
DF
$488K 0.01%
+27,000
New +$479K
CDNS icon
1642
CALL
Cadence Design Systems
CDNS
$90B
$486K 0.01%
20,000
-1,200
-6% -$28.7K
RGA icon
1643
PUT
Reinsurance Group of America
RGA
$15.7B
$485K 0.01%
5,000
– –
BBBY
1644
DELISTED
Bed Bath & Beyond Inc
BBBY
$484K 0.01%
11,194
-902
-7% -$40.9K
WLH
1645
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$484K 0.01%
30,000
-13,100
-30% -$200K
LXU icon
1646
CALL
LSB Industries
LXU
$881M
$483K 0.01%
+52,000
New +$518K
STGW icon
1647
CALL
Stagwell
STGW
$1.84B
$483K 0.01%
+26,400
New +$508K
SNOW
1648
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$483K 0.01%
37,232
+14,232
+62% +$143K
CNSL
1649
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$482K 0.01%
+17,700
New +$440K
MDVN
1650
CALL
DELISTED
MEDIVATION, INC.
MDVN
$482K 0.01%
8,000
-16,800
-68% -$953K
64 65
66
67 68

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.