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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
CVRR
2376
DELISTED
CVR Refining, LP
CVRR
$151K ﹤0.01%
19,477
-16,808
-46% -$177K
APO icon
2377
Apollo Global Management
APO
$71.6B
$150K ﹤0.01%
9,888
-79,636
-89% -$1.31M
FXY icon
2378
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$150K ﹤0.01%
1,600
-200
-11% -$17.9K
MN
2379
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$150K ﹤0.01%
15,800
+8,500
+116% +$74.6K
JUNO
2380
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$150K ﹤0.01%
3,900
-600
-13% -$24.9K
ASML icon
2381
CALL
ASML
ASML
$636B
$149K ﹤0.01%
1,500
-1,100
-42% -$107K
HAIN icon
2382
PUT
Hain Celestial
HAIN
$46M
$149K ﹤0.01%
3,000
-50,100
-94% -$2.32M
MITT
2383
CALL
TPG Mortgage Investment Trust
MITT
$233M
$149K ﹤0.01%
3,433
– –
UUUU icon
2384
CALL
Energy Fuels
UUUU
$2.93B
$149K ﹤0.01%
+65,600
New +$152K
DHT icon
2385
DHT Holdings
DHT
$2.95B
$148K ﹤0.01%
29,506
+6,900
+31% +$38.2K
CRR
2386
DELISTED
Carbo Ceramics Inc.
CRR
$148K ﹤0.01%
+11,272
New +$152K
ARIA
2387
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$148K ﹤0.01%
+20,000
New +$150K
BPOP icon
2388
PUT
Popular Inc
BPOP
$10.9B
$147K ﹤0.01%
+5,000
New +$147K
PPL
2389
PUT
PPL Corp
PPL
$27.1B
$147K ﹤0.01%
3,900
-100
-3% -$3.81K
CYTR
2390
CALL
DELISTED
CytRx Corp
CYTR
$147K ﹤0.01%
+10,983
New +$183K
AROC icon
2391
CALL
Archrock
AROC
$6.26B
$146K ﹤0.01%
+15,500
New +$122K
HASI icon
2392
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$146K ﹤0.01%
+6,754
New +$136K
ENTG icon
2393
CALL
Entegris
ENTG
$19.2B
$145K ﹤0.01%
+10,000
New +$137K
NSC icon
2394
PUT
Norfolk Southern
NSC
$77.1B
$145K ﹤0.01%
1,700
-100
-6% -$8.5K
TREX icon
2395
Trex
TREX
$4.57B
$145K ﹤0.01%
12,916
+10,892
+538% +$123K
MNR
2396
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$145K ﹤0.01%
10,900
– –
IMOS
2397
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$144K ﹤0.01%
7,236
+1,725
+31% +$33.9K
ZBH icon
2398
PUT
Zimmer Biomet
ZBH
$17.8B
$144K ﹤0.01%
1,236
– –
HA
2399
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$144K ﹤0.01%
3,800
-31,600
-89% -$1.34M
CERS icon
2400
CALL
Cerus
CERS
$615M
$143K ﹤0.01%
22,900
-28,500
-55% -$170K
94 95
96
97 98

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USSCPF
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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.