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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
MCK icon
2201
PUT
McKesson
MCK
$104B
$205K ﹤0.01%
1,100
-2,300
-68% -$403K
WBD icon
2202
Warner Bros
WBD
$64.1B
$205K ﹤0.01%
8,126
-8,779
-52% -$240K
GRUB
2203
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$205K ﹤0.01%
+3,300
New +$173K
AKS
2204
PUT
DELISTED
AK Steel Holding Corp
AKS
$205K ﹤0.01%
43,900
+32,700
+292% +$143K
CFG icon
2205
CALL
Citizens Financial Group
CFG
$30.4B
$204K ﹤0.01%
10,200
-33,100
-76% -$735K
GNRC icon
2206
Generac Holdings
GNRC
$11.3B
$204K ﹤0.01%
+5,847
New +$216K
NSC icon
2207
CALL
Norfolk Southern
NSC
$76.8B
$204K ﹤0.01%
2,400
-100
-4% -$8.5K
CYBR
2208
DELISTED
CyberArk
CYBR
$203K ﹤0.01%
+4,181
New +$181K
DKL icon
2209
Delek Logistics
DKL
$3.06B
$203K ﹤0.01%
+7,590
New +$216K
IPG
2210
CALL
DELISTED
Interpublic Group of Companies
IPG
$203K ﹤0.01%
+8,800
New +$207K
DGI
2211
CALL
DELISTED
DigitalGlobe Inc.
DGI
$203K ﹤0.01%
9,500
+8,500
+850% +$171K
FTNT icon
2212
CALL
Fortinet
FTNT
$112B
$202K ﹤0.01%
+32,000
New +$207K
CRH icon
2213
CRH
CRH
$68.9B
$201K ﹤0.01%
+6,787
New +$199K
EXK
2214
CALL
Endeavour Silver
EXK
$2.28B
$201K ﹤0.01%
50,900
+26,300
+107% +$91.4K
LDOS icon
2215
Leidos
LDOS
$14.9B
$201K ﹤0.01%
+4,196
New +$208K
FOE
2216
DELISTED
Ferro Corporation
FOE
$201K ﹤0.01%
15,025
+13,067
+667% +$173K
PERY
2217
PUT
DELISTED
Perry Ellis International Inc
PERY
$201K ﹤0.01%
10,000
– –
NVIV
2218
CALL
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$201K ﹤0.01%
2
– –
CPN
2219
PUT
DELISTED
Calpine Corporation
CPN
$201K ﹤0.01%
+13,600
New +$202K
SMFG icon
2220
PUT
Sumitomo Mitsui Financial
SMFG
$162B
$200K ﹤0.01%
+35,000
New +$214K
TYC
2221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$200K ﹤0.01%
+4,488
New +$188K
MCF
2222
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$200K ﹤0.01%
16,300
– –
SMG icon
2223
ScottsMiracle-Gro
SMG
$4.13B
$199K ﹤0.01%
2,840
-15,100
-84% -$1.05M
ENLC
2224
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$199K ﹤0.01%
+12,500
New +$178K
AMTD
2225
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$199K ﹤0.01%
+7,000
New +$213K
87 88
89
90 91

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.