We are live on ! Find out more
ST

Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$904M
Cap. Flow
-$1.21B
Cap. Flow %
-24.7%
Top 10 Hldgs %
6.3%
Holding
3,951
New
687
Increased
985
Reduced
1,201
Closed
949

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.48M
2
AAPL icon
Apple
AAPL
+$7.65M
3
HCA icon
HCA Healthcare
HCA
+$6.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.38M
5
EOG icon
EOG Resources
EOG
+$5.12M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.76M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.84M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.48M
5
MPC icon
Marathon Petroleum
MPC
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 1.87%
2 Consumer Discretionary 1.49%
3 Technology 1.29%
4 Healthcare 1.07%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
2576
PUT
Zillow
Z
$7.04B
$59K ﹤0.01%
1,700
-7,500
-82% -$268K
WCG
2577
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$59K ﹤0.01%
+500
New +$55.9K
WLL
2578
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$59K ﹤0.01%
22
-391
-95% -$917K
CSTE icon
2579
Caesarstone
CSTE
$72.3M
$58K ﹤0.01%
1,547
-19,508
-93% -$738K
EWT icon
2580
CALL
iShares MSCI Taiwan ETF
EWT
$10B
$58K ﹤0.01%
+1,850
New +$56K
OIG
2581
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$58K ﹤0.01%
249
+3
+1% +$617
OIG
2582
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$58K ﹤0.01%
250
– –
AAV
2583
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$58K ﹤0.01%
8,300
+5,700
+219% +$37.7K
AAV
2584
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$58K ﹤0.01%
8,300
-61,800
-88% -$409K
AU icon
2585
PUT
AngloGold Ashanti
AU
$40.3B
$57K ﹤0.01%
3,600
-600
-14% -$11.4K
BKS
2586
DELISTED
Barnes & Noble
BKS
$57K ﹤0.01%
+5,068
New +$61.1K
VG
2587
DELISTED
Vonage Holdings Corporation
VG
$57K ﹤0.01%
+8,605
New +$51.7K
DTE icon
2588
CALL
DTE Energy
DTE
$31.1B
$56K ﹤0.01%
705
+352
+100% +$28.7K
GFI icon
2589
PUT
Gold Fields
GFI
$29.2B
$56K ﹤0.01%
11,600
+7,800
+205% +$44.1K
ASNA
2590
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$56K ﹤0.01%
505
-765
-60% -$116K
AAWW
2591
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$56K ﹤0.01%
1,300
-11,300
-90% -$441K
GLNG icon
2592
CALL
Golar LNG
GLNG
$4.95B
$55K ﹤0.01%
2,600
-64,800
-96% -$1.24M
HASI icon
2593
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$55K ﹤0.01%
2,354
-4,400
-65% -$101K
SHW icon
2594
PUT
Sherwin-Williams
SHW
$78.3B
$55K ﹤0.01%
+600
New +$58.2K
CCLP
2595
DELISTED
CSI Compressco LP
CCLP
$55K ﹤0.01%
5,173
-22,677
-81% -$209K
SPA
2596
PUT
DELISTED
Sparton
SPA
$55K ﹤0.01%
2,100
-13,700
-87% -$315K
GSH
2597
PUT
DELISTED
Guangshen Railway Co. Ltd
GSH
$55K ﹤0.01%
2,100
– –
CIVI
2598
PUT
DELISTED
Civitas Resources
CIVI
$54K ﹤0.01%
476
– –
CLF icon
2599
Cleveland-Cliffs
CLF
$6.81B
$54K ﹤0.01%
9,200
+8,876
+2,740% +$57.9K
HMY icon
2600
Harmony Gold Mining
HMY
$9.92B
$54K ﹤0.01%
+15,400
New +$62.8K
102 103
104
105 106

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 Q3 2016 Portfolio in Review

As of Q3 2016, Spot Trading held 3,951 positions worth $4.91B, down 16% from $5.82B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Spot Trading withdrew a net $1.21B in Q3 2016, closing 949 positions and reducing 1,201 holdings. Its most notable exit was Walt Disney, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Spot Trading opened a new position in EOG Resources worth $5.64M.

  • Spot Trading's largest Q3 2016 buy was EOG Resources: 58,351 shares worth $5.64M.
  • Spot Trading added most to Meta Platforms (Facebook) in Q3 2016, an estimated $8.48M increase.
  • Spot Trading's biggest Q3 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $8.76M.
  • Spot Trading fully exited Walt Disney in Q3 2016, selling an estimated $9M.
  • Spot Trading's ten largest holdings make up 6.3% of its $4.91B portfolio in Q3 2016.
  • Spot Trading opened 687 new positions and closed 949 in Q3 2016.
  • Spot Trading's portfolio value fell 16% quarter-over-quarter to $4.91B.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.