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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
ANET icon
2326
Arista Networks
ANET
$215B
$163K ﹤0.01%
+40,448
New +$172K
KNOP icon
2327
CALL
KNOT Offshore Partners
KNOP
$353M
$163K ﹤0.01%
8,800
-5,900
-40% -$107K
YPF icon
2328
PUT
YPF
YPF
$20B
$163K ﹤0.01%
+8,500
New +$169K
SWIR
2329
PUT
DELISTED
Sierra Wireless
SWIR
$163K ﹤0.01%
9,600
-5,800
-38% -$100K
EMWP
2330
PUT
DELISTED
Eros Media World PLC
EMWP
$163K ﹤0.01%
+500
New +$131K
ERII icon
2331
CALL
Energy Recovery
ERII
$439M
$162K ﹤0.01%
18,200
+1,600
+10% +$17.1K
DANG
2332
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$162K ﹤0.01%
26,700
-47,600
-64% -$310K
DBRG icon
2333
CALL
DigitalBridge
DBRG
$2.93B
$161K ﹤0.01%
3,950
-6,800
-63% -$324K
RFP
2334
DELISTED
Resolute Forest Products Inc.
RFP
$161K ﹤0.01%
30,370
-20,800
-41% -$116K
CSTM icon
2335
PUT
Constellium
CSTM
$4.02B
$160K ﹤0.01%
+34,200
New +$176K
DXPE icon
2336
CALL
DXP Enterprises
DXPE
$2.57B
$160K ﹤0.01%
+10,700
New +$180K
ENVA icon
2337
CALL
Enova International
ENVA
$6.27B
$160K ﹤0.01%
21,800
– –
RUTH
2338
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$160K ﹤0.01%
+10,000
New +$170K
SQBG
2339
PUT
DELISTED
Sequential Brands Group, Inc.
SQBG
$160K ﹤0.01%
500
– –
BREW
2340
DELISTED
Craft Brew Alliance, Inc.
BREW
$160K ﹤0.01%
+13,913
New +$123K
GOGO icon
2341
Gogo Inc
GOGO
$540M
$159K ﹤0.01%
+18,996
New +$189K
GVA icon
2342
Granite Construction
GVA
$5.49B
$159K ﹤0.01%
+3,490
New +$154K
SEDG icon
2343
PUT
SolarEdge
SEDG
$2.62B
$159K ﹤0.01%
8,100
-61,900
-88% -$1.39M
ATW
2344
DELISTED
Atwood Oceanics
ATW
$159K ﹤0.01%
+12,736
New +$133K
CRC
2345
DELISTED
California Resources Corporation
CRC
$159K ﹤0.01%
+13,070
New +$208K
ARR
2346
PUT
Armour Residential REIT
ARR
$2.01B
$158K ﹤0.01%
1,580
+1,040
+193% +$105K
BTE icon
2347
CALL
Baytex Energy
BTE
$2.94B
$158K ﹤0.01%
27,300
+15,700
+135% +$78.4K
CM icon
2348
Canadian Imperial Bank of Commerce
CM
$108B
$158K ﹤0.01%
+4,200
New +$164K
FCG icon
2349
PUT
First Trust Natural Gas ETF
FCG
$617M
$158K ﹤0.01%
6,500
+5,160
+385% +$122K
CAFD
2350
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$158K ﹤0.01%
+10,000
New +$149K
92 93
94
95 96

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.