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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
MTG icon
1876
PUT
MGIC Investment
MTG
$6.34B
$339K 0.01%
56,900
+56,500
+14,125% +$385K
FTR
1877
PUT
DELISTED
Frontier Communications Corp.
FTR
$339K 0.01%
4,580
-1,447
-24% -$113K
ALK icon
1878
CALL
Alaska Air
ALK
$5.3B
$338K 0.01%
5,800
-8,900
-61% -$615K
SKT icon
1879
PUT
Tanger
SKT
$4.8B
$338K 0.01%
8,400
– –
AG icon
1880
PUT
First Majestic Silver
AG
$8.01B
$337K 0.01%
+24,800
New +$259K
HON icon
1881
PUT
Honeywell
HON
$77.9B
$337K 0.01%
3,227
-6,121
-65% -$629K
ILMN icon
1882
CALL
Illumina
ILMN
$28.7B
$337K 0.01%
2,467
-5,037
-67% -$716K
PVG
1883
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$336K 0.01%
+30,000
New +$238K
AAWW
1884
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$336K 0.01%
8,100
-21,600
-73% -$917K
CROX icon
1885
CALL
Crocs
CROX
$6.69B
$335K 0.01%
29,700
+13,600
+84% +$132K
CA
1886
CALL
DELISTED
CA, Inc.
CA
$335K 0.01%
+10,200
New +$319K
RSG icon
1887
CALL
Republic Services
RSG
$66.7B
$334K 0.01%
+6,500
New +$312K
Z icon
1888
PUT
Zillow
Z
$7.32B
$334K 0.01%
9,200
+8,400
+1,050% +$233K
CIM
1889
PUT
Chimera Investment
CIM
$1.05B
$333K 0.01%
+7,067
New +$312K
PAYX icon
1890
PUT
Paychex
PAYX
$41.1B
$333K 0.01%
5,600
+200
+4% +$10.7K
RGR icon
1891
PUT
Sturm, Ruger & Co
RGR
$620M
$333K 0.01%
5,200
-2,800
-35% -$181K
BOX icon
1892
Box
BOX
$4.18B
$332K 0.01%
32,089
+31,280
+3,867% +$374K
RACE icon
1893
CALL
Ferrari
RACE
$66.8B
$332K 0.01%
8,100
-72,400
-90% -$3.07M
TRMK icon
1894
PUT
Trustmark
TRMK
$2.71B
$331K 0.01%
13,300
-10,100
-43% -$243K
CAG icon
1895
Conagra Brands
CAG
$7.29B
$330K 0.01%
8,865
-25,585
-74% -$912K
CEMP
1896
CALL
DELISTED
Cempra, Inc.
CEMP
$330K 0.01%
20,000
+7,800
+64% +$138K
TXT icon
1897
CALL
Textron
TXT
$16.7B
$329K 0.01%
9,000
-3,500
-28% -$133K
DBI icon
1898
PUT
Designer Brands
DBI
$298M
$328K 0.01%
15,500
-8,000
-34% -$184K
COP icon
1899
CALL
ConocoPhillips
COP
$141B
$327K 0.01%
7,500
-5,000
-40% -$221K
AXLL
1900
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$326K 0.01%
+10,000
New +$254K
74 75
76
77 78

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.