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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
PGEN icon
2251
Precigen
PGEN
$1.89B
$192K ﹤0.01%
7,863
+7,571
+2,593% +$215K
PWR icon
2252
PUT
Quanta Services
PWR
$87.6B
$190K ﹤0.01%
8,200
-212,800
-96% -$4.92M
RH icon
2253
PUT
RH
RH
$3.47B
$189K ﹤0.01%
6,600
-17,200
-72% -$616K
VMI icon
2254
PUT
Valmont Industries
VMI
$9.45B
$189K ﹤0.01%
+1,400
New +$185K
RACE icon
2255
PUT
Ferrari
RACE
$67.9B
$188K ﹤0.01%
4,600
-87,100
-95% -$3.7M
IRWD icon
2256
CALL
Ironwood Pharmaceuticals
IRWD
$634M
$187K ﹤0.01%
17,074
– –
BBDC icon
2257
PUT
Barings BDC
BBDC
$872M
$186K ﹤0.01%
9,600
-5,900
-38% -$113K
DBI icon
2258
CALL
Designer Brands
DBI
$313M
$186K ﹤0.01%
8,800
+200
+2% +$4.6K
NLY icon
2259
CALL
Annaly Capital Management
NLY
$17.1B
$186K ﹤0.01%
+4,200
New +$179K
NRF
2260
DELISTED
NorthStar Realty Finance Corp.
NRF
$186K ﹤0.01%
+16,244
New +$209K
FMX icon
2261
PUT
Fomento Económico Mexicano
FMX
$45.1B
$185K ﹤0.01%
2,000
-200
-9% -$18.3K
FSLR icon
2262
First Solar
FSLR
$21.3B
$185K ﹤0.01%
3,818
-9,269
-71% -$494K
LAZ icon
2263
CALL
Lazard
LAZ
$4.23B
$185K ﹤0.01%
6,200
-4,500
-42% -$156K
LXRX icon
2264
PUT
Lexicon Pharmaceuticals
LXRX
$982M
$185K ﹤0.01%
+12,900
New +$175K
TITN icon
2265
CALL
Titan Machinery
TITN
$470M
$185K ﹤0.01%
16,600
+1,100
+7% +$12.6K
FMI
2266
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$185K ﹤0.01%
9,900
-24,800
-71% -$448K
QUNR
2267
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$185K ﹤0.01%
6,200
+5,000
+417% +$179K
BLUE
2268
DELISTED
bluebird bio
BLUE
$184K ﹤0.01%
329
+15
+5% +$8.49K
PRMW
2269
CALL
DELISTED
Primo Water Corporation
PRMW
$184K ﹤0.01%
13,200
– –
VWO icon
2270
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$183K ﹤0.01%
+5,200
New +$178K
N
2271
CALL
DELISTED
Netsuite Inc
N
$182K ﹤0.01%
2,500
-5,400
-68% -$414K
GCI
2272
CALL
DELISTED
Gannett Co., Inc
GCI
$182K ﹤0.01%
+13,200
New +$205K
OIH icon
2273
CALL
VanEck Oil Services ETF
OIH
$2.04B
$181K ﹤0.01%
310
-5,220
-94% -$2.94M
MDY icon
2274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$179K ﹤0.01%
659
-800
-55% -$214K
GS icon
2275
CALL
Goldman Sachs
GS
$303B
$178K ﹤0.01%
1,200
-1,500
-56% -$234K
89 90
91
92 93

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.