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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
EDU icon
1751
PUT
New Oriental
EDU
$7.94B
$410K 0.01%
9,800
-23,600
-71% -$932K
TM icon
1752
CALL
Toyota
TM
$216B
$410K 0.01%
4,100
+2,500
+156% +$257K
WOR icon
1753
CALL
Worthington Enterprises
WOR
$2.8B
$410K 0.01%
15,733
-94,239
-86% -$2.18M
BLD
1754
PUT
DELISTED
TopBuild
BLD
$409K 0.01%
11,300
– –
HCR
1755
DELISTED
Hi-Crush Inc. Common Stock
HCR
$409K 0.01%
31,277
+9,599
+44% +$78.2K
PGND
1756
CALL
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$409K 0.01%
+10,400
New +$348K
DBI icon
1757
Designer Brands
DBI
$297M
$408K 0.01%
19,283
+9,919
+106% +$228K
MPT
1758
PUT
Medical Properties Trust
MPT
$2.91B
$408K 0.01%
26,800
+4,200
+19% +$59.4K
ENB icon
1759
CALL
Enbridge
ENB
$121B
$407K 0.01%
9,600
-71,200
-88% -$2.9M
SFUN
1760
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$406K 0.01%
1,615
+1,517
+1,548% +$419K
FIT
1761
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$406K 0.01%
33,200
+1,800
+6% +$26.6K
GES
1762
PUT
DELISTED
Guess Inc
GES
$403K 0.01%
26,800
+13,300
+99% +$220K
GASL
1763
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$403K 0.01%
20
– –
KATE
1764
DELISTED
Kate Spade & Company
KATE
$403K 0.01%
19,551
-14,447
-42% -$329K
CRH icon
1765
PUT
CRH
CRH
$67.8B
$402K 0.01%
13,600
-4,500
-25% -$132K
VER
1766
DELISTED
VEREIT, Inc.
VER
$402K 0.01%
7,924
-748
-9% -$35.2K
AMN icon
1767
PUT
AMN Healthcare
AMN
$1.31B
$400K 0.01%
+10,000
New +$370K
CNC icon
1768
CALL
Centene
CNC
$31.7B
$400K 0.01%
11,200
+4,400
+65% +$138K
SLM icon
1769
PUT
SLM Corp
SLM
$4.77B
$400K 0.01%
+64,800
New +$422K
MXIM
1770
CALL
DELISTED
Maxim Integrated Products
MXIM
$400K 0.01%
11,200
-16,700
-60% -$613K
OA
1771
PUT
DELISTED
Orbital ATK, Inc.
OA
$400K 0.01%
4,700
– –
HPQ icon
1772
PUT
HP
HPQ
$24.1B
$399K 0.01%
31,800
+15,600
+96% +$194K
IBOC icon
1773
PUT
International Bancshares
IBOC
$4.77B
$399K 0.01%
15,300
+3,600
+31% +$94.4K
IYR icon
1774
iShares US Real Estate ETF
IYR
$4.73B
$399K 0.01%
+4,837
New +$379K
SRG
1775
CALL
Seritage Growth Properties
SRG
$132M
$399K 0.01%
8,000
+3,000
+60% +$151K
69 70
71
72 73

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.