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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
CG icon
3101
Carlyle Group
CG
$16.3B
– –
-18,002
Closed -$292K
CG icon
3102
PUT
Carlyle Group
CG
$16.3B
– –
-43,400
Closed -$704K
CGNX icon
3103
CALL
Cognex
CGNX
$10.3B
– –
-1,000
Closed -$22K
CGNX icon
3104
Cognex
CGNX
$10.3B
– –
-5,518
Closed -$119K
CGNX icon
3105
PUT
Cognex
CGNX
$10.3B
– –
-39,800
Closed -$858K
CHGG icon
3106
PUT
Chegg
CHGG
$108M
– –
-10,000
Closed -$50K
CHKP icon
3107
CALL
Check Point Software Technologies
CHKP
$13.3B
– –
-100
Closed -$8K
CHKP icon
3108
PUT
Check Point Software Technologies
CHKP
$13.3B
– –
-50,100
Closed -$3.99M
CL icon
3109
Colgate-Palmolive
CL
$72.6B
– –
-250
Closed -$18.5K
CLDT
3110
CALL
Chatham Lodging
CLDT
$630M
– –
-10,000
Closed -$220K
CLDT
3111
PUT
Chatham Lodging
CLDT
$630M
– –
-200
Closed -$4K
CLDX icon
3112
Celldex Therapeutics
CLDX
$2.77B
– –
-343
Closed -$23K
CLDX icon
3113
PUT
Celldex Therapeutics
CLDX
$2.77B
– –
-3,333
Closed -$220K
CLFD icon
3114
CALL
Clearfield
CLFD
$421M
– –
-19,600
Closed -$351K
CLMT icon
3115
CALL
Calumet Specialty Products
CLMT
$3.63B
– –
-33,400
Closed -$164K
CLMT icon
3116
Calumet Specialty Products
CLMT
$3.63B
– –
-59,925
Closed -$294K
CLMT icon
3117
PUT
Calumet Specialty Products
CLMT
$3.63B
– –
-62,500
Closed -$306K
CM icon
3118
Canadian Imperial Bank of Commerce
CM
$107B
– –
-4,200
Closed -$162K
CME icon
3119
CALL
CME Group
CME
$92.2B
– –
-10,000
Closed -$974K
CME icon
3120
PUT
CME Group
CME
$92.2B
– –
-900
Closed -$88K
CMRE icon
3121
Costamare
CMRE
$1.9B
– –
-15,570
Closed -$119K
CMRE icon
3122
PUT
Costamare
CMRE
$1.9B
– –
-16,500
Closed -$127K
CNC icon
3123
CALL
Centene
CNC
$31.3B
– –
-11,200
Closed -$400K
CNC icon
3124
PUT
Centene
CNC
$31.3B
– –
-2,600
Closed -$93K
CNI icon
3125
Canadian National Railway
CNI
$78.3B
– –
-9,075
Closed -$573K
123 124
125
126 127

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.