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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
DGI
2351
PUT
DELISTED
DigitalGlobe Inc.
DGI
$158K ﹤0.01%
7,400
-2,500
-25% -$50.3K
ACHC icon
2352
Acadia Healthcare
ACHC
$2.99B
$157K ﹤0.01%
+2,834
New +$166K
CF icon
2353
CALL
CF Industries
CF
$18.4B
$157K ﹤0.01%
6,500
-27,000
-81% -$801K
GNE icon
2354
Genie Energy
GNE
$378M
$157K ﹤0.01%
+23,217
New +$171K
LCTX icon
2355
PUT
Lineage Cell Therapeutics
LCTX
$257M
$157K ﹤0.01%
+68,580
New +$168K
PAG icon
2356
CALL
Penske Automotive Group
PAG
$14.2B
$157K ﹤0.01%
+5,000
New +$183K
WBMD
2357
PUT
DELISTED
WebMD Health Corp.
WBMD
$157K ﹤0.01%
+2,700
New +$169K
HTGC icon
2358
CALL
Hercules Capital
HTGC
$2.95B
$156K ﹤0.01%
12,600
-3,500
-22% -$42.5K
TMUS icon
2359
T-Mobile US
TMUS
$190B
$156K ﹤0.01%
3,600
+2,866
+390% +$118K
ARW icon
2360
CALL
Arrow Electronics
ARW
$10.9B
$155K ﹤0.01%
+2,500
New +$159K
ESI icon
2361
CALL
Element Solutions
ESI
$9.22B
$155K ﹤0.01%
+17,500
New +$163K
WD icon
2362
PUT
Walker & Dunlop
WD
$1.69B
$155K ﹤0.01%
6,800
– –
ESL
2363
PUT
DELISTED
Esterline Technologies
ESL
$155K ﹤0.01%
2,500
-500
-17% -$32.7K
CI icon
2364
CALL
Cigna
CI
$77B
$154K ﹤0.01%
+1,200
New +$158K
ATCO
2365
CALL
DELISTED
Atlas Corp.
ATCO
$154K ﹤0.01%
11,000
-46,900
-81% -$753K
RSO
2366
CALL
DELISTED
Resource Capital Corp.
RSO
$154K ﹤0.01%
12,000
-16,000
-57% -$196K
PGEM
2367
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
$154K ﹤0.01%
10,600
-5,000
-32% -$73.2K
AVD icon
2368
PUT
American Vanguard Corp
AVD
$75.2M
$153K ﹤0.01%
10,100
-100
-1% -$1.47K
WTFC icon
2369
Wintrust Financial
WTFC
$10.7B
$153K ﹤0.01%
+3,000
New +$150K
ISEE
2370
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$153K ﹤0.01%
+3,000
New +$149K
ARIA
2371
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$153K ﹤0.01%
+20,700
New +$155K
SBRA icon
2372
Sabra Healthcare REIT
SBRA
$5.65B
$152K ﹤0.01%
+7,378
New +$154K
TBT icon
2373
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$152K ﹤0.01%
4,800
+1,500
+45% +$53.5K
AVTA
2374
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$152K ﹤0.01%
14,700
– –
CVRR
2375
PUT
DELISTED
CVR Refining, LP
CVRR
$152K ﹤0.01%
19,600
-16,500
-46% -$173K
93 94
95
96 97

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.