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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
STON
1676
DELISTED
StoneMor Inc.
STON
$463K 0.01%
18,491
+4,467
+32% +$108K
BPT
1677
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$462K 0.01%
25,000
-36,300
-59% -$540K
EWP icon
1678
PUT
iShares MSCI Spain ETF
EWP
$2.05B
$462K 0.01%
+18,500
New +$504K
GLP icon
1679
CALL
Global Partners
GLP
$1.64B
$461K 0.01%
33,600
-5,000
-13% -$66.6K
NI icon
1680
PUT
NiSource
NI
$22.4B
$461K 0.01%
17,400
+17,000
+4,250% +$408K
MBT
1681
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$461K 0.01%
+55,647
New +$492K
ACAS
1682
PUT
DELISTED
American Capital Ltd
ACAS
$461K 0.01%
29,100
– –
MLCO icon
1683
Melco Resorts & Entertainment
MLCO
$2.1B
$460K 0.01%
36,544
+36,493
+71,555% +$536K
QUOT
1684
CALL
DELISTED
Quotient Technology Inc
QUOT
$460K 0.01%
34,300
+19,800
+137% +$228K
DINO icon
1685
PUT
HF Sinclair
DINO
$15.9B
$459K 0.01%
19,300
-122,700
-86% -$3.65M
TAL
1686
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$459K 0.01%
34,200
+100
+0.3% +$1.47K
NXPI icon
1687
NXP Semiconductors
NXPI
$68B
$458K 0.01%
+5,844
New +$501K
BPT
1688
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$456K 0.01%
+24,670
New +$367K
IEP icon
1689
Icahn Enterprises
IEP
$5.17B
$456K 0.01%
+8,439
New +$482K
KRA
1690
DELISTED
Kraton Corporation
KRA
$454K 0.01%
+16,239
New +$397K
GNC
1691
CALL
DELISTED
GNC Holdings, Inc.
GNC
$454K 0.01%
18,700
-46,500
-71% -$1.28M
PRGO icon
1692
PUT
Perrigo
PRGO
$1.4B
$453K 0.01%
5,000
+4,900
+4,900% +$508K
HOG icon
1693
Harley-Davidson
HOG
$2.68B
$452K 0.01%
9,968
-6,790
-41% -$313K
LEG icon
1694
CALL
Leggett & Platt
LEG
$1.52B
$450K 0.01%
+8,800
New +$433K
SUPN icon
1695
PUT
Supernus Pharmaceuticals
SUPN
$2.68B
$450K 0.01%
22,100
– –
IRDM icon
1696
CALL
Iridium Communications
IRDM
$4.85B
$449K 0.01%
50,600
+20,500
+68% +$168K
INVN
1697
PUT
DELISTED
Invensense Inc
INVN
$449K 0.01%
+73,300
New +$506K
TGH
1698
CALL
DELISTED
Textainer Group Holdings limited
TGH
$448K 0.01%
40,200
-85,600
-68% -$1.13M
ZION icon
1699
PUT
Zions Bancorporation
ZION
$10.1B
$447K 0.01%
17,800
+100
+0.6% +$2.65K
GPC icon
1700
CALL
Genuine Parts
GPC
$17.1B
$446K 0.01%
4,400
-3,000
-41% -$291K
66 67
68
69 70

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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
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.