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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
SNR
1901
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$325K 0.01%
+30,400
New +$324K
PAG icon
1902
Penske Automotive Group
PAG
$14.2B
$323K 0.01%
+10,263
New +$375K
SGI
1903
Somnigroup International
SGI
$15.3B
$323K 0.01%
23,388
-5,756
-20% -$84.9K
SFUN
1904
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$322K 0.01%
1,280
-508
-28% -$140K
TECD
1905
DELISTED
Tech Data Corp
TECD
$321K 0.01%
4,467
+2,046
+85% +$148K
SUN icon
1906
CALL
Sunoco
SUN
$14B
$320K 0.01%
10,700
-1,300
-11% -$42.5K
FFIV icon
1907
CALL
F5
FFIV
$23B
$319K 0.01%
2,800
-9,800
-78% -$1.05M
ARCC icon
1908
PUT
Ares Capital
ARCC
$13.6B
$318K 0.01%
22,400
+16,500
+280% +$245K
AXON
1909
CALL
Axon Enterprise
AXON
$42.4B
$318K 0.01%
12,800
-12,200
-49% -$252K
GFI icon
1910
CALL
Gold Fields
GFI
$29.4B
$318K 0.01%
64,900
+1,800
+3% +$7.5K
LL
1911
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$318K 0.01%
20,600
+7,800
+61% +$108K
BKE icon
1912
PUT
Buckle
BKE
$2.25B
$317K 0.01%
12,200
+4,000
+49% +$108K
PACB icon
1913
PUT
Pacific Biosciences
PACB
$422M
$317K 0.01%
45,000
-59,200
-57% -$541K
RRMS
1914
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$317K 0.01%
12,000
-14,200
-54% -$289K
CWEN icon
1915
CALL
Clearway Energy Class C
CWEN
$5B
$316K 0.01%
20,300
-65,200
-76% -$993K
KMB icon
1916
CALL
Kimberly-Clark
KMB
$37B
$316K 0.01%
+2,300
New +$301K
CAR icon
1917
Avis
CAR
$5.78B
$315K 0.01%
9,786
-4,332
-31% -$120K
NOK icon
1918
PUT
Nokia
NOK
$51.8B
$315K 0.01%
55,400
-280,200
-83% -$1.59M
XME icon
1919
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$314K 0.01%
12,879
-9,439
-42% -$212K
CSII
1920
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$314K 0.01%
17,100
-1,000
-6% -$15.6K
DFT
1921
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$314K 0.01%
6,600
-300
-4% -$12.9K
CMA
1922
CALL
DELISTED
Comerica
CMA
$313K 0.01%
7,600
– –
CSII
1923
DELISTED
Cardiovascular Systems, Inc.
CSII
$313K 0.01%
17,056
+8,252
+94% +$129K
LBTYK icon
1924
Liberty Global Class C
LBTYK
$3.27B
$312K 0.01%
+10,886
New +$343K
TOL icon
1925
CALL
Toll Brothers
TOL
$14.1B
$312K 0.01%
+11,600
New +$326K
75 76
77
78 79

Similar funds

USSCPF
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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.