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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
SNBC
2026
PUT
DELISTED
Sun Bancorp Inc
SNBC
$269K ﹤0.01%
13,000
– –
LNKD
2027
DELISTED
LinkedIn Corporation
LNKD
$269K ﹤0.01%
1,424
+197
+16% +$27.3K
KGC icon
2028
Kinross Gold
KGC
$27.9B
$268K ﹤0.01%
54,827
+21,850
+66% +$104K
CORR
2029
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$268K ﹤0.01%
+9,300
New +$217K
SWIR
2030
CALL
DELISTED
Sierra Wireless
SWIR
$268K ﹤0.01%
15,800
+10,700
+210% +$185K
COST icon
2031
PUT
Costco
COST
$436B
$267K ﹤0.01%
1,700
+200
+13% +$30.3K
HRB icon
2032
CALL
H&R Block
HRB
$5.59B
$267K ﹤0.01%
+11,600
New +$258K
EEP
2033
PUT
DELISTED
Enbridge Energy Partners
EEP
$267K ﹤0.01%
11,500
+6,200
+117% +$131K
RRGB icon
2034
CALL
Red Robin
RRGB
$135M
$266K ﹤0.01%
+5,600
New +$323K
MOMO
2035
CALL
Hello Group
MOMO
$875M
$265K ﹤0.01%
26,200
-600
-2% -$8.1K
ADAM
2036
PUT
Adamas Trust
ADAM
$778M
$265K ﹤0.01%
+10,850
New +$242K
PCG icon
2037
PG&E
PCG
$40.4B
$265K ﹤0.01%
+4,150
New +$249K
PGR icon
2038
CALL
Progressive
PGR
$129B
$265K ﹤0.01%
7,900
– –
WDC icon
2039
Western Digital
WDC
$150B
$265K ﹤0.01%
+7,409
New +$244K
TWOU
2040
CALL
DELISTED
2U Inc
TWOU
$265K ﹤0.01%
+300
New +$245K
CXRX
2041
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
$265K ﹤0.01%
+12,300
New +$324K
MJN
2042
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$263K ﹤0.01%
2,900
-500
-15% -$42.3K
ANF icon
2043
CALL
Abercrombie & Fitch
ANF
$4.49B
$262K ﹤0.01%
14,700
+100
+0.7% +$2.38K
EMES
2044
PUT
DELISTED
Emerge Energy Services LP
EMES
$262K ﹤0.01%
+22,700
New +$142K
CPGX
2045
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$260K ﹤0.01%
+10,200
New +$260K
LPL icon
2046
LG Display
LPL
$2.93B
$259K ﹤0.01%
22,312
+22,257
+40,467% +$240K
NOC icon
2047
Northrop Grumman
NOC
$80.3B
$259K ﹤0.01%
1,165
-2,124
-65% -$447K
BWXT icon
2048
CALL
BWX Technologies
BWXT
$15.5B
$258K ﹤0.01%
7,200
-31,900
-82% -$1.09M
TVPT
2049
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$258K ﹤0.01%
+20,000
New +$269K
ATAXZ
2050
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$258K ﹤0.01%
+47,000
New +$258K
80 81
82
83 84

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.