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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
WBA
1776
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.01%
4,787
+4,372
+1,053% +$353K
VA
1777
CALL
DELISTED
Virgin America Inc.
VA
$399K 0.01%
7,100
+700
+11% +$38.8K
SSRI
1778
CALL
DELISTED
Silver Standard Resources
SSRI
$399K 0.01%
30,700
-4,700
-13% -$43.6K
MLM icon
1779
Martin Marietta Materials
MLM
$34.3B
$397K 0.01%
2,070
+1,824
+741% +$326K
AER icon
1780
CALL
AerCap
AER
$23.9B
$396K 0.01%
11,800
-35,200
-75% -$1.35M
PPLI
1781
PUT
People Inc
PPLI
$3.15B
$394K 0.01%
+39,168
New +$363K
ETP
1782
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$394K 0.01%
13,700
-51,900
-79% -$1.43M
WY icon
1783
CALL
Weyerhaeuser
WY
$17.2B
$393K 0.01%
13,200
-40,600
-75% -$1.25M
AL
1784
DELISTED
Air Lease Corp
AL
$392K 0.01%
14,656
-21,485
-59% -$640K
AAV
1785
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$392K 0.01%
70,100
+21,200
+43% +$118K
DDC
1786
PUT
DELISTED
Dominion Diamond Corporation
DDC
$392K 0.01%
44,400
-600
-1% -$6.41K
ECL icon
1787
CALL
Ecolab
ECL
$76.4B
$391K 0.01%
3,300
-5,300
-62% -$618K
SO icon
1788
PUT
Southern Company
SO
$109B
$391K 0.01%
7,300
-2,700
-27% -$136K
WSM icon
1789
PUT
Williams-Sonoma
WSM
$27.6B
$391K 0.01%
15,000
-30,200
-67% -$828K
DNR
1790
CALL
DELISTED
Denbury Resources, Inc.
DNR
$391K 0.01%
108,800
+35,600
+49% +$134K
BLUE
1791
PUT
DELISTED
bluebird bio
BLUE
$390K 0.01%
695
-8
-1% -$4.53K
IPG
1792
PUT
DELISTED
Interpublic Group of Companies
IPG
$390K 0.01%
16,900
-3,200
-16% -$75.2K
NSC icon
1793
Norfolk Southern
NSC
$77.1B
$390K 0.01%
4,576
-1,409
-24% -$120K
RGC
1794
CALL
DELISTED
Regal Entertainment Group
RGC
$390K 0.01%
17,700
-12,500
-41% -$259K
IYT icon
1795
PUT
iShares US Transportation ETF
IYT
$2.32B
$389K 0.01%
11,600
+10,000
+625% +$347K
MT icon
1796
PUT
ArcelorMittal
MT
$50.9B
$389K 0.01%
27,800
+15,267
+122% +$232K
SEE
1797
DELISTED
Sealed Air
SEE
$389K 0.01%
+8,453
New +$404K
SWK icon
1798
PUT
Stanley Black & Decker
SWK
$14.6B
$389K 0.01%
3,500
-13,900
-80% -$1.55M
PLAY icon
1799
CALL
Dave & Buster's
PLAY
$363M
$388K 0.01%
+8,300
New +$344K
NG icon
1800
CALL
NovaGold Resources
NG
$2.62B
$386K 0.01%
63,000
-62,000
-50% -$370K
70 71
72
73 74

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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.