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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
AMAG
1926
DELISTED
AMAG Pharmaceuticals
AMAG
$311K 0.01%
+13,012
New +$298K
KATE
1927
CALL
DELISTED
Kate Spade & Company
KATE
$311K 0.01%
15,100
-37,400
-71% -$853K
BSM icon
1928
CALL
Black Stone Minerals
BSM
$3.17B
$310K 0.01%
20,000
– –
SC
1929
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$310K 0.01%
30,000
+29,600
+7,400% +$344K
IMPV
1930
PUT
DELISTED
Imperva, Inc.
IMPV
$310K 0.01%
+7,200
New +$302K
AGI icon
1931
CALL
Alamos Gold
AGI
$12.5B
$309K 0.01%
35,900
-51,400
-59% -$352K
CYH icon
1932
CALL
Community Health Systems
CYH
$383M
$308K 0.01%
25,600
+24,390
+2,016% +$357K
PRU icon
1933
PUT
Prudential Financial
PRU
$42.3B
$307K 0.01%
4,300
-10,600
-71% -$800K
TXN icon
1934
PUT
Texas Instruments
TXN
$255B
$307K 0.01%
4,900
-16,500
-77% -$981K
CLMT icon
1935
PUT
Calumet Specialty Products
CLMT
$3.6B
$306K 0.01%
62,500
-28,300
-31% -$160K
HEES
1936
CALL
DELISTED
H&E Equipment Services
HEES
$306K 0.01%
+16,100
New +$303K
RDWR icon
1937
CALL
Radware
RDWR
$1.23B
$305K 0.01%
+27,100
New +$305K
RIO icon
1938
Rio Tinto
RIO
$150B
$305K 0.01%
9,748
+9,629
+8,092% +$288K
BWP
1939
DELISTED
Boardwalk Pipeline Partners
BWP
$305K 0.01%
+17,472
New +$289K
ILMN icon
1940
Illumina
ILMN
$28.7B
$304K 0.01%
2,227
-3,911
-64% -$556K
WKC icon
1941
CALL
World Kinect Corp
WKC
$2.04B
$304K 0.01%
6,400
+2,600
+68% +$121K
WLK icon
1942
Westlake Corp
WLK
$9.27B
$304K 0.01%
7,084
+998
+16% +$45.6K
BPOP icon
1943
CALL
Popular Inc
BPOP
$10.9B
$302K 0.01%
10,300
+300
+3% +$8.84K
BZH icon
1944
PUT
Beazer Homes USA
BZH
$903M
$302K 0.01%
39,000
-1,000
-3% -$8.1K
PACB icon
1945
CALL
Pacific Biosciences
PACB
$422M
$302K 0.01%
42,900
-106,400
-71% -$972K
VYNT
1946
CALL
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$302K 0.01%
1,013
+10
+1% +$3.52K
YELL
1947
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$302K 0.01%
34,300
-1,400
-4% -$12.5K
TBBK icon
1948
CALL
The Bancorp
TBBK
$2.81B
$301K 0.01%
+50,000
New +$301K
VMC icon
1949
CALL
Vulcan Materials
VMC
$36.9B
$301K 0.01%
+2,500
New +$283K
AMAG
1950
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$301K 0.01%
+12,600
New +$289K
76 77
78
79 80

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.