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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
+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
AAOI icon
3001
Applied Optoelectronics
AAOI
$8.04B
– –
-5,939
Closed -$92K
ACHC icon
3002
CALL
Acadia Healthcare
ACHC
$3.17B
– –
-10,000
Closed -$554K
ACHC icon
3003
Acadia Healthcare
ACHC
$3.17B
– –
-2,834
Closed -$157K
ACHC icon
3004
PUT
Acadia Healthcare
ACHC
$3.17B
– –
-100
Closed -$6K
ACIW icon
3005
CALL
ACI Worldwide
ACIW
$5.72B
– –
-28,300
Closed -$552K
ACRE
3006
Ares Commercial Real Estate
ACRE
$252M
– –
-2,000
Closed -$25.2K
ADI icon
3007
CALL
Analog Devices
ADI
$181B
– –
-13,200
Closed -$748K
ADI icon
3008
PUT
Analog Devices
ADI
$181B
– –
-800
Closed -$45K
AG icon
3009
CALL
First Majestic Silver
AG
$8.05B
– –
-3,200
Closed -$43K
AGCO icon
3010
CALL
AGCO
AGCO
$8.78B
– –
-500
Closed -$24K
AGCO icon
3011
AGCO
AGCO
$8.78B
– –
-1,712
Closed -$81K
AGCO icon
3012
PUT
AGCO
AGCO
$8.78B
– –
-10,800
Closed -$509K
AGI icon
3013
CALL
Alamos Gold
AGI
$12.4B
– –
-35,900
Closed -$309K
AGNC icon
3014
AGNC Investment
AGNC
$12.3B
– –
-9,916
Closed -$194K
AGO icon
3015
CALL
Assured Guaranty
AGO
$3.78B
– –
-20,000
Closed -$507K
AHT
3016
CALL
Ashford Hospitality Trust
AHT
$21M
– –
-51
Closed -$272K
AHT
3017
Ashford Hospitality Trust
AHT
$21M
– –
-2
Closed -$12K
AHT
3018
PUT
Ashford Hospitality Trust
AHT
$21M
– –
-15
Closed -$81K
AJG icon
3019
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-15,000
Closed -$714K
AKAM icon
3020
CALL
Akamai
AKAM
$16.8B
– –
-4,000
Closed -$224K
AKAM icon
3021
Akamai
AKAM
$16.8B
– –
-289
Closed -$15.5K
AKBA icon
3022
CALL
Akebia Therapeutics
AKBA
$327M
– –
-10,000
Closed -$75K
ALGN icon
3023
CALL
Align Technology
ALGN
$12B
– –
-11,500
Closed -$926K
ALLE icon
3024
PUT
Allegion
ALLE
$13B
– –
-10,000
Closed -$694K
ALNY icon
3025
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-20,000
Closed -$1.11M
119 120
121
122 123

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.