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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
EGBN icon
1651
CALL
Eagle Bancorp
EGBN
$867M
$481K 0.01%
+10,000
New +$492K
GEL icon
1652
Genesis Energy
GEL
$1.84B
$481K 0.01%
+12,533
New +$439K
SCOR icon
1653
CALL
Comscore
SCOR
$110M
$478K 0.01%
+1,000
New +$598K
SONY icon
1654
CALL
Sony
SONY
$123B
$478K 0.01%
81,500
+30,000
+58% +$161K
VDE icon
1655
Vanguard Energy ETF
VDE
$10.1B
$476K 0.01%
+5,000
New +$460K
SF
1656
CALL
Stifel
SF
$12.3B
$475K 0.01%
+33,975
New +$505K
UAN icon
1657
CALL
CVR Partners
UAN
$1.3B
$475K 0.01%
5,810
+5,760
+11,520% +$475K
VMW
1658
CALL
DELISTED
VMware, Inc
VMW
$475K 0.01%
8,300
+900
+12% +$51.9K
WPZ
1659
PUT
DELISTED
Williams Partners L.P.
WPZ
$475K 0.01%
13,700
+1,700
+14% +$50.3K
RF icon
1660
Regions Financial
RF
$26.3B
$472K 0.01%
55,508
-126,731
-70% -$1.15M
SJM icon
1661
CALL
J.M. Smucker
SJM
$12.6B
$472K 0.01%
+3,100
New +$412K
KODK icon
1662
CALL
Kodak
KODK
$806M
$470K 0.01%
29,200
+12,300
+73% +$159K
RPM icon
1663
RPM International
RPM
$13.7B
$469K 0.01%
9,396
+3,898
+71% +$195K
KRA
1664
CALL
DELISTED
Kraton Corporation
KRA
$469K 0.01%
16,800
-1,000
-6% -$24.5K
CST
1665
DELISTED
CST Brands, Inc.
CST
$469K 0.01%
10,879
-27,261
-71% -$1.08M
TRMB icon
1666
PUT
Trimble
TRMB
$12.3B
$468K 0.01%
19,200
+4,300
+29% +$108K
ATR icon
1667
AptarGroup
ATR
$8.45B
$466K 0.01%
5,890
+800
+16% +$61.9K
IFF icon
1668
CALL
International Flavors & Fragrances
IFF
$19.4B
$466K 0.01%
+3,700
New +$458K
PLD icon
1669
CALL
Prologis
PLD
$138B
$466K 0.01%
9,500
-14,200
-60% -$667K
IP icon
1670
International Paper
IP
$22.3B
$465K 0.01%
+11,579
New +$460K
KEYS icon
1671
CALL
Keysight
KEYS
$54.5B
$465K 0.01%
16,000
+200
+1% +$5.66K
CHRD icon
1672
CALL
Chord Energy
CHRD
$7.79B
$464K 0.01%
49,700
-3,400
-6% -$32.2K
IEP icon
1673
CALL
Icahn Enterprises
IEP
$5.17B
$464K 0.01%
+8,600
New +$491K
ING icon
1674
PUT
ING
ING
$93.8B
$464K 0.01%
44,900
-32,700
-42% -$388K
AMX icon
1675
America Movil
AMX
$78.1B
$463K 0.01%
37,792
+21,526
+132% +$288K
65 66
67
68 69

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.