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
CELG
251
PUT
DELISTED
Celgene Corp
CELG
$5.06M 0.1%
48,400
-24,800
-34% -$2.68M
LNG icon
252
Cheniere Energy
LNG
$56.5B
$5.04M 0.1%
+115,559
New +$4.87M
CCI icon
253
Crown Castle
CCI
$32.7B
$5.02M 0.1%
53,285
-33,914
-39% -$3.26M
FMX icon
254
PUT
Fomento Económico Mexicano
FMX
$43.3B
$5.02M 0.1%
54,500
+52,500
+2,625% +$4.84M
MON
255
PUT
DELISTED
Monsanto Co
MON
$5.01M 0.1%
49,000
-93,100
-66% -$9.77M
XYZ
256
CALL
Block Inc
XYZ
$45.9B
$4.99M 0.1%
427,500
+291,100
+213% +$3.18M
CI icon
257
PUT
Cigna
CI
$76.6B
$4.98M 0.1%
38,200
+16,500
+76% +$2.15M
KO icon
258
PUT
Coca-Cola
KO
$354B
$4.98M 0.1%
117,600
+112,200
+2,078% +$4.92M
ADBE icon
259
PUT
Adobe
ADBE
$89.5B
$4.96M 0.1%
45,700
+17,900
+64% +$1.8M
P
260
CALL
DELISTED
Pandora Media Inc
P
$4.95M 0.1%
345,600
-52,800
-13% -$713K
AOS icon
261
PUT
A.O. Smith
AOS
$8.38B
$4.92M 0.1%
99,600
+93,400
+1,506% +$4.36M
PSX icon
262
PUT
Phillips 66
PSX
$82.9B
$4.91M 0.1%
61,000
+12,500
+26% +$972K
MSFT icon
263
PUT
Microsoft
MSFT
$2.84T
$4.91M 0.1%
85,200
-54,600
-39% -$3.08M
KCG
264
CALL
DELISTED
KCG Holdings, Inc.
KCG
$4.87M 0.1%
313,300
+80,900
+35% +$1.17M
HAL icon
265
PUT
Halliburton
HAL
$27.9B
$4.87M 0.1%
108,400
-396,700
-79% -$17.3M
PRGO icon
266
CALL
Perrigo
PRGO
$1.4B
$4.83M 0.1%
52,300
+46,700
+834% +$4.3M
STX icon
267
CALL
Seagate
STX
$193B
$4.78M 0.1%
124,000
-20,900
-14% -$678K
BX icon
268
PUT
Blackstone
BX
$104B
$4.78M 0.1%
187,200
+81,000
+76% +$2.14M
NXST icon
269
CALL
Nexstar Media Group
NXST
$5.6B
$4.78M 0.1%
+82,800
New +$4.36M
COP icon
270
CALL
ConocoPhillips
COP
$147B
$4.78M 0.1%
109,900
+102,400
+1,365% +$4.25M
AXP icon
271
PUT
American Express
AXP
$223B
$4.75M 0.1%
74,200
+42,900
+137% +$2.76M
BID
272
CALL
DELISTED
Sotheby's
BID
$4.73M 0.1%
124,500
+121,200
+3,673% +$4.29M
BUD icon
273
AB InBev
BUD
$158B
$4.72M 0.1%
35,914
+6,192
+21% +$782K
STT icon
274
CALL
State Street
STT
$50.9B
$4.71M 0.1%
+67,700
New +$4.42M
TSN icon
275
CALL
Tyson Foods
TSN
$20.2B
$4.7M 0.1%
63,000
-53,700
-46% -$3.94M
9 10
11
12 13

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.