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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
BURL icon
2051
Burlington
BURL
$23.3B
$257K ﹤0.01%
3,856
+2,690
+231% +$158K
REGI
2052
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$257K ﹤0.01%
+29,100
New +$268K
HRZN icon
2053
CALL
Horizon Technology Finance
HRZN
$296M
$256K ﹤0.01%
21,000
+1,000
+5% +$11.8K
WSR
2054
CALL
DELISTED
Whitestone REIT
WSR
$256K ﹤0.01%
+17,000
New +$232K
TXMD icon
2055
CALL
TherapeuticsMD
TXMD
$23.8M
$255K ﹤0.01%
+600
New +$247K
UI icon
2056
CALL
Ubiquiti
UI
$32.4B
$255K ﹤0.01%
+6,600
New +$245K
CENX icon
2057
CALL
Century Aluminum
CENX
$4.35B
$254K ﹤0.01%
40,200
-17,100
-30% -$120K
DLNG icon
2058
PUT
Dynagas LNG Partners
DLNG
$131M
$254K ﹤0.01%
18,600
+8,600
+86% +$117K
TCPC icon
2059
CALL
BlackRock TCP Capital
TCPC
$272M
$254K ﹤0.01%
16,600
+8,000
+93% +$118K
STR
2060
PUT
DELISTED
QUESTAR CORP
STR
$254K ﹤0.01%
+10,000
New +$251K
HEDJ icon
2061
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$253K ﹤0.01%
10,000
+8,200
+456% +$213K
IMMR icon
2062
CALL
Immersion
IMMR
$253M
$253K ﹤0.01%
34,500
+34,300
+17,150% +$241K
NVGS icon
2063
CALL
Navigator Holdings
NVGS
$1.34B
$253K ﹤0.01%
22,000
-16,300
-43% -$229K
WEN icon
2064
CALL
Wendy's
WEN
$1.45B
$253K ﹤0.01%
26,300
-4,200
-14% -$44.1K
BWA icon
2065
PUT
BorgWarner
BWA
$12.9B
$251K ﹤0.01%
9,656
+9,429
+4,154% +$285K
QRVO icon
2066
Qorvo
QRVO
$8.03B
$251K ﹤0.01%
+4,545
New +$227K
PLKI
2067
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$251K ﹤0.01%
4,600
-17,900
-80% -$975K
RIGP
2068
CALL
DELISTED
Transocean Partners LLC
RIGP
$251K ﹤0.01%
19,900
-52,600
-73% -$607K
MOS icon
2069
The Mosaic Company
MOS
$7.3B
$250K ﹤0.01%
9,541
+3,941
+70% +$105K
TLT icon
2070
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$250K ﹤0.01%
1,800
-500
-22% -$65.9K
TCPC icon
2071
PUT
BlackRock TCP Capital
TCPC
$272M
$248K ﹤0.01%
16,200
– –
VIAV icon
2072
CALL
Viavi Solutions
VIAV
$8.67B
$248K ﹤0.01%
37,400
+24,200
+183% +$161K
WAL icon
2073
CALL
Western Alliance Bancorporation
WAL
$9.09B
$248K ﹤0.01%
7,600
-4,000
-34% -$140K
CALL
2074
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$248K ﹤0.01%
39,500
+17,000
+76% +$104K
OKS
2075
PUT
DELISTED
Oneok Partners LP
OKS
$248K ﹤0.01%
6,200
-45,100
-88% -$1.65M
81 82
83
84 85

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.