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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
APTV icon
2176
CALL
Aptiv
APTV
$12.6B
$213K ﹤0.01%
+3,400
New +$238K
DBA icon
2177
Invesco DB Agriculture Fund
DBA
$1.24B
$213K ﹤0.01%
9,667
-2,488
-20% -$53.1K
ORAN
2178
PUT
DELISTED
Orange
ORAN
$213K ﹤0.01%
13,000
+12,000
+1,200% +$200K
AFAM
2179
PUT
DELISTED
Almost Family Inc
AFAM
$213K ﹤0.01%
5,000
-10,800
-68% -$445K
JKS
2180
PUT
JinkoSolar
JKS
$782M
$212K ﹤0.01%
10,400
-26,900
-72% -$568K
PNC icon
2181
PUT
PNC Financial Services
PNC
$100B
$212K ﹤0.01%
+2,600
New +$224K
UTHR icon
2182
PUT
United Therapeutics
UTHR
$26.1B
$212K ﹤0.01%
2,000
+500
+33% +$55.8K
CORT icon
2183
CALL
Corcept Therapeutics
CORT
$10.1B
$211K ﹤0.01%
38,700
+18,700
+94% +$97.3K
INSM icon
2184
CALL
Insmed
INSM
$22.6B
$211K ﹤0.01%
+21,400
New +$250K
W icon
2185
CALL
Wayfair
W
$12.5B
$211K ﹤0.01%
5,400
-18,000
-77% -$718K
BITA
2186
PUT
DELISTED
Bitauto Holdings Limited
BITA
$210K ﹤0.01%
+7,800
New +$190K
HCR
2187
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$210K ﹤0.01%
16,100
+100
+0.6% +$815
EGN
2188
DELISTED
Energen
EGN
$209K ﹤0.01%
4,327
-13,101
-75% -$570K
SPLS
2189
DELISTED
Staples Inc
SPLS
$209K ﹤0.01%
+24,300
New +$231K
MSI icon
2190
Motorola Solutions
MSI
$73.1B
$208K ﹤0.01%
+3,153
New +$224K
NSA
2191
CALL
DELISTED
National Storage Affiliates Trust
NSA
$208K ﹤0.01%
10,000
-1,300
-12% -$27K
ONTO icon
2192
PUT
Onto Innovation
ONTO
$12B
$208K ﹤0.01%
10,000
– –
AGU
2193
CALL
DELISTED
Agrium
AGU
$208K ﹤0.01%
+2,300
New +$205K
WPC icon
2194
W.P. Carey
WPC
$16.8B
$207K ﹤0.01%
3,040
-16,292
-84% -$1.02M
CS
2195
DELISTED
Credit Suisse Group
CS
$207K ﹤0.01%
+19,303
New +$263K
FPRX
2196
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$207K ﹤0.01%
+5,000
New +$217K
CBRL icon
2197
PUT
Cracker Barrel
CBRL
$1.2B
$206K ﹤0.01%
1,200
-1,300
-52% -$203K
KAI icon
2198
PUT
Kadant
KAI
$3.72B
$206K ﹤0.01%
4,000
-2,000
-33% -$96.7K
ACAS
2199
CALL
DELISTED
American Capital Ltd
ACAS
$206K ﹤0.01%
13,000
+10,000
+333% +$158K
ARW icon
2200
Arrow Electronics
ARW
$10.8B
$205K ﹤0.01%
+3,307
New +$210K
86 87
88
89 90

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.