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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
DIS icon
3151
Walt Disney
DIS
$165B
– –
-93,982
Closed -$9M
DKL icon
3152
CALL
Delek Logistics
DKL
$3.04B
– –
-26,400
Closed -$705K
DKL icon
3153
Delek Logistics
DKL
$3.04B
– –
-7,590
Closed -$203K
DKL icon
3154
PUT
Delek Logistics
DKL
$3.04B
– –
-8,900
Closed -$238K
DOC icon
3155
Healthpeak Properties
DOC
$15.4B
– –
-23,268
Closed -$814K
DXCM icon
3156
DexCom
DXCM
$27.6B
– –
-59,136
Closed -$1.17M
DXCM icon
3157
PUT
DexCom
DXCM
$27.6B
– –
-60,000
Closed -$1.19M
DXPE icon
3158
CALL
DXP Enterprises
DXPE
$2.62B
– –
-10,700
Closed -$160K
DXPE icon
3159
DXP Enterprises
DXPE
$2.62B
– –
-1,638
Closed -$24K
EBAY icon
3160
eBay
EBAY
$48.6B
– –
-9,634
Closed -$291K
EBS icon
3161
Emergent Biosolutions
EBS
$375M
– –
-7,800
Closed -$219K
EBS icon
3162
PUT
Emergent Biosolutions
EBS
$375M
– –
-10,000
Closed -$281K
EC icon
3163
CALL
Ecopetrol
EC
$32.9B
– –
-10,200
Closed -$98K
ECL icon
3164
Ecolab
ECL
$75.6B
– –
-3,220
Closed -$389K
ECPG icon
3165
Encore Capital Group
ECPG
$1.93B
– –
-35,800
Closed -$842K
ECPG icon
3166
PUT
Encore Capital Group
ECPG
$1.93B
– –
-60,700
Closed -$1.43M
EEM icon
3167
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-23,180
Closed -$847K
EGBN icon
3168
CALL
Eagle Bancorp
EGBN
$867M
– –
-10,000
Closed -$481K
EGHT icon
3169
8x8 Inc
EGHT
$247M
– –
-5
Closed -$71
EHC icon
3170
PUT
Encompass Health
EHC
$11.2B
– –
-6,914
Closed -$214K
ELV icon
3171
Elevance Health
ELV
$81.9B
– –
-111
Closed -$14.3K
ENTG icon
3172
CALL
Entegris
ENTG
$19.7B
– –
-10,000
Closed -$145K
ENVA icon
3173
CALL
Enova International
ENVA
$5.91B
– –
-21,800
Closed -$160K
EPC icon
3174
CALL
Edgewell Personal Care
EPC
$1.27B
– –
-5,000
Closed -$422K
EPC icon
3175
Edgewell Personal Care
EPC
$1.27B
– –
-16,703
Closed -$1.41M
125 126
127
128 129

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.