We are live on ! Find out more
ST

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
OUT icon
1851
CALL
Outfront Media
OUT
$5.68B
$350K 0.01%
+14,732
New +$323K
AMTD
1852
DELISTED
TD Ameritrade Holding Corp
AMTD
$350K 0.01%
+12,307
New +$374K
EQIX icon
1853
PUT
Equinix
EQIX
$103B
$349K 0.01%
900
-400
-31% -$140K
PSEC icon
1854
PUT
Prospect Capital
PSEC
$1.12B
$349K 0.01%
44,600
+5,500
+14% +$41.4K
BOKF icon
1855
BOK Financial
BOKF
$8.58B
$348K 0.01%
+5,548
New +$329K
EMBJ
1856
PUT
Embraer S.A. ADS
EMBJ
$12.1B
$348K 0.01%
16,000
+1,600
+11% +$35.9K
TRP icon
1857
PUT
TC Energy
TRP
$71.2B
$348K 0.01%
7,700
-1,200
-13% -$49.5K
JOYY
1858
JOYY Inc
JOYY
$3.77B
$348K 0.01%
10,266
+6,475
+171% +$323K
UFS
1859
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$347K 0.01%
+9,900
New +$381K
CIT
1860
DELISTED
CIT Group Inc.
CIT
$347K 0.01%
10,884
-5,469
-33% -$178K
TSLA icon
1861
Tesla
TSLA
$1.22T
$345K 0.01%
+24,405
New +$370K
PNR icon
1862
PUT
Pentair
PNR
$10.2B
$344K 0.01%
8,785
+8,487
+2,848% +$330K
SPA
1863
PUT
DELISTED
Sparton
SPA
$344K 0.01%
15,800
+8,900
+129% +$176K
HIBB
1864
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$344K 0.01%
+9,900
New +$343K
SSRI
1865
PUT
DELISTED
Silver Standard Resources
SSRI
$344K 0.01%
26,500
+1,200
+5% +$11.1K
GAP
1866
The Gap Inc
GAP
$7.07B
$343K 0.01%
16,181
-9,353
-37% -$199K
DKS icon
1867
PUT
Dick's Sporting Goods
DKS
$18.4B
$342K 0.01%
7,600
+1,800
+31% +$78.4K
WKC icon
1868
PUT
World Kinect Corp
WKC
$2.04B
$342K 0.01%
7,200
+1,400
+24% +$65.2K
AMD icon
1869
PUT
Advanced Micro Devices
AMD
$807B
$341K 0.01%
+66,400
New +$258K
SIRI icon
1870
CALL
SiriusXM
SIRI
$10.5B
$341K 0.01%
8,630
+6,350
+279% +$250K
TTNP
1871
CALL
DELISTED
Titan Pharmaceuticals
TTNP
$341K 0.01%
17
-4
-19% -$85.2K
UNIT
1872
CALL
Uniti Group
UNIT
$2.62B
$341K 0.01%
+11,800
New +$293K
XLU icon
1873
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$341K 0.01%
13,000
+9,200
+242% +$227K
GPRE icon
1874
Green Plains
GPRE
$1.15B
$339K 0.01%
17,203
-39,927
-70% -$702K
JWN
1875
PUT
DELISTED
Nordstrom
JWN
$339K 0.01%
8,900
-40,600
-82% -$1.8M
73 74
75
76 77

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.