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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
LXP icon
1826
PUT
LXP Industrial Trust
LXP
$3.52B
$366K 0.01%
7,240
+2,200
+44% +$102K
QRVO icon
1827
CALL
Qorvo
QRVO
$7.92B
$365K 0.01%
6,600
-4,900
-43% -$245K
GMLP
1828
PUT
DELISTED
Golar LNG Partners LP
GMLP
$365K 0.01%
19,900
+7,700
+63% +$131K
KKD
1829
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$365K 0.01%
17,400
+14,600
+521% +$281K
CLVS
1830
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$364K 0.01%
26,500
-55,900
-68% -$817K
ENDP
1831
CALL
DELISTED
Endo International plc
ENDP
$363K 0.01%
23,300
+11,000
+89% +$228K
DDC
1832
DELISTED
Dominion Diamond Corporation
DDC
$363K 0.01%
41,099
+16,849
+69% +$180K
INFN
1833
DELISTED
Infinera Corporation Common Stock
INFN
$362K 0.01%
32,055
-10,628
-25% -$139K
CPPL
1834
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
$362K 0.01%
24,100
– –
SWFT
1835
CALL
DELISTED
Swift Transportation Company
SWFT
$362K 0.01%
23,500
-86,200
-79% -$1.42M
USAC icon
1836
PUT
USA Compression Partners
USAC
$3.72B
$361K 0.01%
24,600
-2,700
-10% -$38K
KGC icon
1837
PUT
Kinross Gold
KGC
$28.6B
$360K 0.01%
73,700
-37,400
-34% -$178K
SVC
1838
PUT
Service Properties Trust
SVC
$1.08B
$360K 0.01%
2,500
+360
+17% +$47.5K
ODP
1839
DELISTED
ODP
ODP
$359K 0.01%
10,849
-19,187
-64% -$937K
THC icon
1840
Tenet Healthcare
THC
$21B
$359K 0.01%
12,974
-2,315
-15% -$68.4K
ASEI
1841
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$359K 0.01%
9,600
-4,200
-30% -$130K
BG icon
1842
Bunge Global
BG
$22.8B
$358K 0.01%
6,058
+5,732
+1,758% +$351K
KBH icon
1843
CALL
KB Home
KBH
$3.53B
$357K 0.01%
23,500
-500
-2% -$6.98K
PWR icon
1844
CALL
Quanta Services
PWR
$93.1B
$356K 0.01%
15,400
+15,100
+5,033% +$349K
AMD icon
1845
CALL
Advanced Micro Devices
AMD
$807B
$355K 0.01%
69,000
+15,300
+28% +$59.4K
SWFT
1846
PUT
DELISTED
Swift Transportation Company
SWFT
$353K 0.01%
22,900
+21,200
+1,247% +$349K
PAG icon
1847
PUT
Penske Automotive Group
PAG
$14.2B
$352K 0.01%
+11,200
New +$409K
VMI icon
1848
CALL
Valmont Industries
VMI
$9.61B
$352K 0.01%
+2,600
New +$344K
CLFD icon
1849
CALL
Clearfield
CLFD
$436M
$351K 0.01%
19,600
-6,400
-25% -$112K
MAA icon
1850
PUT
Mid-America Apartment Communities
MAA
$15.5B
$351K 0.01%
3,300
-6,900
-68% -$693K
72 73
74
75 76

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.