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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
TM icon
1951
PUT
Toyota
TM
$216B
$300K 0.01%
3,000
+500
+20% +$51.4K
VGK icon
1952
Vanguard FTSE Europe ETF
VGK
$30.1B
$300K 0.01%
+6,429
New +$312K
CCJ icon
1953
Cameco
CCJ
$38.9B
$297K 0.01%
+27,085
New +$321K
GRMN
1954
PUT
Garmin
GRMN
$46.8B
$297K 0.01%
7,000
-29,200
-81% -$1.21M
SKT icon
1955
CALL
Tanger
SKT
$4.8B
$297K 0.01%
+7,400
New +$269K
WNC icon
1956
CALL
Wabash National
WNC
$538M
$297K 0.01%
+23,400
New +$315K
AEL
1957
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$296K 0.01%
+20,800
New +$314K
CHRD icon
1958
PUT
Chord Energy
CHRD
$7.42B
$295K 0.01%
31,600
-6,100
-16% -$57.8K
TGI
1959
DELISTED
Triumph Group
TGI
$295K 0.01%
8,311
+6,529
+366% +$236K
STOR
1960
PUT
DELISTED
STORE Capital Corporation
STOR
$295K 0.01%
10,000
-10,000
-50% -$263K
CATM
1961
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$295K 0.01%
7,400
-7,500
-50% -$287K
CLMT icon
1962
Calumet Specialty Products
CLMT
$3.6B
$294K 0.01%
59,925
-19,177
-24% -$109K
KS
1963
DELISTED
KapStone Paper and Pack Corp.
KS
$293K 0.01%
22,546
+5,100
+29% +$74.8K
CG icon
1964
Carlyle Group
CG
$16.7B
$292K 0.01%
+18,002
New +$295K
CSX icon
1965
PUT
CSX Corp
CSX
$96B
$292K 0.01%
33,600
-9,000
-21% -$78.4K
STI
1966
CALL
DELISTED
SunTrust Banks, Inc.
STI
$292K 0.01%
7,100
+1,700
+31% +$69.5K
AHGP
1967
CALL
DELISTED
Alliance Holdings GP
AHGP
$292K 0.01%
+13,900
New +$248K
LBTYA icon
1968
PUT
Liberty Global Class A
LBTYA
$3.35B
$291K 0.01%
10,000
-26,214
-72% -$851K
PVG
1969
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$291K 0.01%
+26,000
New +$206K
HZNP
1970
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$291K 0.01%
+17,651
New +$286K
SPLS
1971
PUT
DELISTED
Staples Inc
SPLS
$291K 0.01%
33,800
-123,400
-78% -$1.18M
HLF icon
1972
Herbalife
HLF
$1.26B
$290K 0.01%
9,916
+9,800
+8,448% +$293K
TDG icon
1973
CALL
TransDigm Group
TDG
$71.9B
$290K 0.01%
1,100
-4,600
-81% -$1.12M
APO icon
1974
PUT
Apollo Global Management
APO
$71.6B
$289K 0.01%
19,100
-99,800
-84% -$1.64M
FAST icon
1975
CALL
Fastenal
FAST
$54.7B
$289K 0.01%
+26,000
New +$297K
77 78
79
80 81

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.