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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
KMB icon
1976
Kimberly-Clark
KMB
$37B
$289K 0.01%
2,100
-1,262
-38% -$165K
INVN
1977
CALL
DELISTED
Invensense Inc
INVN
$289K 0.01%
47,200
-98,900
-68% -$683K
TACO
1978
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$289K 0.01%
31,800
– –
MIDD icon
1979
PUT
Middleby
MIDD
$6.15B
$288K 0.01%
2,500
-400
-14% -$45.9K
PBF icon
1980
CALL
PBF Energy
PBF
$7.43B
$288K 0.01%
12,100
-33,700
-74% -$969K
ZBRA icon
1981
Zebra Technologies
ZBRA
$12.6B
$288K 0.01%
5,740
+5,393
+1,554% +$314K
CPB icon
1982
Campbell Soup
CPB
$6.67B
$287K ﹤0.01%
+4,321
New +$271K
SNV
1983
PUT
DELISTED
Synovus
SNV
$287K ﹤0.01%
+9,900
New +$301K
WW
1984
DELISTED
WW International
WW
$287K ﹤0.01%
24,717
+24,257
+5,273% +$335K
MHK icon
1985
Mohawk Industries
MHK
$7.05B
$286K ﹤0.01%
1,506
+17
+1% +$3.31K
TRV icon
1986
PUT
Travelers Companies
TRV
$81.4B
$286K ﹤0.01%
2,400
-800
-25% -$90.5K
MNDT
1987
DELISTED
Mandiant, Inc. Common Stock
MNDT
$286K ﹤0.01%
+17,347
New +$280K
MHK icon
1988
PUT
Mohawk Industries
MHK
$7.05B
$285K ﹤0.01%
1,500
-400
-21% -$77.8K
MIDD icon
1989
Middleby
MIDD
$6.15B
$285K ﹤0.01%
+2,469
New +$283K
XPO icon
1990
CALL
XPO
XPO
$24.4B
$284K ﹤0.01%
31,227
+30,070
+2,599% +$299K
WBC
1991
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$284K ﹤0.01%
3,100
-18,300
-86% -$1.94M
CP icon
1992
CALL
Canadian Pacific Kansas City
CP
$81.1B
$283K ﹤0.01%
11,000
+4,000
+57% +$108K
DLNG icon
1993
CALL
Dynagas LNG Partners
DLNG
$135M
$283K ﹤0.01%
+20,700
New +$282K
EMR icon
1994
Emerson Electric
EMR
$83.6B
$283K ﹤0.01%
5,420
-34,130
-86% -$1.81M
TDW icon
1995
CALL
Tidewater
TDW
$3.91B
$282K ﹤0.01%
1,984
+152
+8% +$31.1K
EBS icon
1996
PUT
Emergent Biosolutions
EBS
$378M
$281K ﹤0.01%
+10,000
New +$392K
OLN icon
1997
PUT
Olin
OLN
$2.49B
$281K ﹤0.01%
+11,300
New +$244K
TCBI icon
1998
CALL
Texas Capital Bancshares
TCBI
$4.28B
$281K ﹤0.01%
+6,000
New +$269K
CXO
1999
DELISTED
CONCHO RESOURCES INC.
CXO
$281K ﹤0.01%
+2,359
New +$274K
GPOR
2000
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$281K ﹤0.01%
9,000
-1,400
-13% -$42.4K
78 79
80
81 82

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.