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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
MET icon
1726
MetLife
MET
$61.2B
$428K 0.01%
12,058
-22,294
-65% -$869K
MYGN icon
1727
Myriad Genetics
MYGN
$528M
$428K 0.01%
+14,001
New +$486K
TLT icon
1728
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$427K 0.01%
3,076
-10,832
-78% -$1.43M
DRE
1729
DELISTED
Duke Realty Corp.
DRE
$427K 0.01%
16,016
+907
+6% +$21.3K
DISCK
1730
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$427K 0.01%
+17,900
New +$473K
EWA icon
1731
iShares MSCI Australia ETF
EWA
$1.37B
$426K 0.01%
21,878
-3,522
-14% -$68.7K
PNR icon
1732
CALL
Pentair
PNR
$10.3B
$426K 0.01%
10,870
-22,484
-67% -$874K
ES icon
1733
CALL
Eversource Energy
ES
$28.1B
$425K 0.01%
+7,100
New +$402K
PLNT icon
1734
CALL
Planet Fitness
PLNT
$4.28B
$425K 0.01%
+22,500
New +$379K
ARLP icon
1735
CALL
Alliance Resource Partners
ARLP
$3.27B
$424K 0.01%
26,900
-13,100
-33% -$191K
DHC
1736
PUT
Diversified Healthcare Trust
DHC
$2.24B
$423K 0.01%
20,300
-5,900
-23% -$110K
AYI icon
1737
CALL
Acuity Brands
AYI
$9.93B
$422K 0.01%
1,700
-400
-19% -$99.9K
EPC icon
1738
CALL
Edgewell Personal Care
EPC
$1.29B
$422K 0.01%
+5,000
New +$404K
NOC icon
1739
PUT
Northrop Grumman
NOC
$78B
$422K 0.01%
1,900
-4,900
-72% -$1.03M
GRUB
1740
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$422K 0.01%
+6,787
New +$357K
CADE
1741
PUT
DELISTED
Cadence Bank
CADE
$420K 0.01%
18,500
+14,300
+340% +$323K
GSAT icon
1742
CALL
Globalstar
GSAT
$10.2B
$420K 0.01%
23,153
+9,653
+72% +$257K
IP icon
1743
CALL
International Paper
IP
$22.5B
$420K 0.01%
10,454
-49,210
-82% -$1.96M
GVA icon
1744
PUT
Granite Construction
GVA
$5.46B
$419K 0.01%
9,200
-10,400
-53% -$460K
OTTR icon
1745
CALL
Otter Tail
OTTR
$3.85B
$419K 0.01%
12,500
+5,400
+76% +$162K
MAT icon
1746
PUT
Mattel
MAT
$4.27B
$416K 0.01%
13,300
-27,200
-67% -$863K
CX icon
1747
PUT
Cemex
CX
$17.6B
$413K 0.01%
69,547
+30,285
+77% +$194K
TRN icon
1748
Trinity Industries
TRN
$2.92B
$411K 0.01%
30,732
-2,187
-7% -$28.9K
AYR
1749
CALL
DELISTED
Aircastle Ltd
AYR
$411K 0.01%
21,000
-20,600
-50% -$436K
AMAT icon
1750
PUT
Applied Materials
AMAT
$401B
$410K 0.01%
17,100
+16,800
+5,600% +$371K
68 69
70
71 72

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.