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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
NWL icon
2126
CALL
Newell Brands
NWL
$2.24B
$228K ﹤0.01%
4,700
+2,300
+96% +$107K
SID icon
2127
PUT
Companhia Siderúrgica Nacional
SID
$1.46B
$228K ﹤0.01%
92,900
+2,600
+3% +$6.71K
ARMH
2128
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$228K ﹤0.01%
5,000
-4,700
-48% -$198K
CADE
2129
CALL
DELISTED
Cadence Bank
CADE
$227K ﹤0.01%
10,000
-200
-2% -$4.52K
PRGO icon
2130
Perrigo
PRGO
$1.43B
$227K ﹤0.01%
+2,503
New +$259K
CCLP
2131
DELISTED
CSI Compressco LP
CCLP
$227K ﹤0.01%
27,850
+10,100
+57% +$81.7K
IBKC
2132
CALL
DELISTED
IBERIABANK Corp
IBKC
$227K ﹤0.01%
+3,800
New +$221K
WES
2133
PUT
DELISTED
Western Gas Partners Lp
WES
$227K ﹤0.01%
4,500
-25,500
-85% -$1.23M
EBAY icon
2134
eBay
EBAY
$52.1B
$226K ﹤0.01%
9,634
-25,305
-72% -$611K
NDAQ icon
2135
PUT
Nasdaq
NDAQ
$53.6B
$226K ﹤0.01%
+10,500
New +$224K
OPK icon
2136
PUT
Opko Health
OPK
$1.25B
$226K ﹤0.01%
24,200
+9,500
+65% +$96.5K
LAMR icon
2137
Lamar Advertising Co
LAMR
$16.5B
$225K ﹤0.01%
3,397
+2,894
+575% +$183K
AKAM icon
2138
CALL
Akamai
AKAM
$16.3B
$224K ﹤0.01%
4,000
+200
+5% +$10.5K
EXAS
2139
DELISTED
Exact Sciences
EXAS
$224K ﹤0.01%
18,300
+17,300
+1,730% +$130K
GWR
2140
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$224K ﹤0.01%
+3,800
New +$233K
ELV icon
2141
PUT
Elevance Health
ELV
$83.7B
$223K ﹤0.01%
1,700
+700
+70% +$95.8K
IDTI
2142
CALL
DELISTED
Integrated Device Technology I
IDTI
$223K ﹤0.01%
11,100
-17,700
-61% -$375K
NDRO
2143
PUT
DELISTED
Enduro Royalty Trust
NDRO
$223K ﹤0.01%
60,000
+54,400
+971% +$190K
CALM icon
2144
Cal-Maine
CALM
$4.42B
$222K ﹤0.01%
5,017
+5,007
+50,070% +$236K
WFT
2145
CALL
DELISTED
Weatherford International plc
WFT
$222K ﹤0.01%
40,000
+37,300
+1,381% +$243K
LRN icon
2146
CALL
Stride
LRN
$4.08B
$221K ﹤0.01%
+17,700
New +$200K
SRE icon
2147
Sempra
SRE
$59.2B
$221K ﹤0.01%
+3,884
New +$206K
WELL icon
2148
CALL
Welltower
WELL
$172B
$221K ﹤0.01%
2,900
-23,700
-89% -$1.68M
X
2149
DELISTED
US Steel
X
$221K ﹤0.01%
13,107
+6,869
+110% +$115K
ZBH icon
2150
Zimmer Biomet
ZBH
$18.5B
$221K ﹤0.01%
+1,893
New +$214K
84 85
86
87 88

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.