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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
SBY
2151
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
$221K ﹤0.01%
13,000
+6,500
+100% +$98.7K
CLDT
2152
CALL
Chatham Lodging
CLDT
$638M
$220K ﹤0.01%
10,000
– –
CLDX icon
2153
PUT
Celldex Therapeutics
CLDX
$2.79B
$220K ﹤0.01%
3,333
– –
JBLU icon
2154
PUT
JetBlue
JBLU
$2.23B
$220K ﹤0.01%
13,300
-2,600
-16% -$48.3K
PMT
2155
PennyMac Mortgage Investment
PMT
$854M
$220K ﹤0.01%
+13,564
New +$199K
EBS icon
2156
Emergent Biosolutions
EBS
$377M
$219K ﹤0.01%
+7,800
New +$306K
NVGS icon
2157
PUT
Navigator Holdings
NVGS
$1.34B
$219K ﹤0.01%
19,000
+16,500
+660% +$232K
YELP icon
2158
CALL
Yelp
YELP
$1.51B
$219K ﹤0.01%
7,200
-33,100
-82% -$805K
CYNO
2159
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$219K ﹤0.01%
+4,500
New +$214K
MBT
2160
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$219K ﹤0.01%
26,500
-42,000
-61% -$371K
MTSC
2161
PUT
DELISTED
MTS Systems Corp
MTSC
$219K ﹤0.01%
+5,000
New +$252K
SYY icon
2162
PUT
Sysco
SYY
$40.7B
$218K ﹤0.01%
4,300
-62,400
-94% -$3.02M
INVX
2163
Innovex International
INVX
$1.79B
$218K ﹤0.01%
3,723
-37,911
-91% -$2.29M
FLS icon
2164
PUT
Flowserve
FLS
$9.38B
$217K ﹤0.01%
4,800
-3,000
-38% -$140K
RBBN icon
2165
PUT
Ribbon Communications
RBBN
$361M
$217K ﹤0.01%
+25,000
New +$208K
SPG icon
2166
CALL
Simon Property Group
SPG
$76.8B
$217K ﹤0.01%
+1,000
New +$204K
SHLM
2167
CALL
DELISTED
Schulman (A.) Inc
SHLM
$217K ﹤0.01%
8,900
– –
AMT icon
2168
CALL
American Tower
AMT
$79.9B
$216K ﹤0.01%
1,900
-800
-30% -$85.1K
AMCX icon
2169
AMC Global Media
AMCX
$451M
$215K ﹤0.01%
3,563
+3,429
+2,559% +$218K
AVDL
2170
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$215K ﹤0.01%
+20,000
New +$213K
JACK icon
2171
PUT
Jack in the Box
JACK
$308M
$215K ﹤0.01%
+2,500
New +$189K
SFUN
2172
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$215K ﹤0.01%
856
-30
-3% -$8.29K
MDCO
2173
PUT
DELISTED
Medicines Co
MDCO
$215K ﹤0.01%
+6,400
New +$226K
ADM icon
2174
PUT
Archer Daniels Midland
ADM
$40.1B
$214K ﹤0.01%
5,000
-3,800
-43% -$152K
EHC icon
2175
PUT
Encompass Health
EHC
$11.5B
$214K ﹤0.01%
+6,914
New +$216K
85 86
87
88 89

Similar funds

USSCPF
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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.