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
EPI icon
3176
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-100
Closed -$2K
EQIX icon
3177
PUT
Equinix
EQIX
$107B
– –
-900
Closed -$349K
EWM icon
3178
CALL
iShares MSCI Malaysia ETF
EWM
$305M
– –
-3,325
Closed -$110K
EWM icon
3179
PUT
iShares MSCI Malaysia ETF
EWM
$305M
– –
-525
Closed -$17K
EXAS
3180
CALL
DELISTED
Exact Sciences
EXAS
– –
-1,000
Closed -$12K
EXAS
3181
DELISTED
Exact Sciences
EXAS
– –
-18,300
Closed -$224K
EXAS
3182
PUT
DELISTED
Exact Sciences
EXAS
– –
-46,700
Closed -$572K
EYPT icon
3183
CALL
EyePoint Inc
EYPT
$1.02B
– –
-2,500
Closed -$71K
FANG icon
3184
Diamondback Energy
FANG
$57.6B
– –
-26,490
Closed -$2.44M
FCF icon
3185
First Commonwealth Financial
FCF
$2.12B
– –
-232
Closed -$2K
FCF icon
3186
PUT
First Commonwealth Financial
FCF
$2.12B
– –
-11,600
Closed -$107K
FDUS icon
3187
CALL
Fidus Investment
FDUS
$737M
– –
-32,600
Closed -$498K
FDUS icon
3188
Fidus Investment
FDUS
$737M
– –
-3,252
Closed -$50K
FDUS icon
3189
PUT
Fidus Investment
FDUS
$737M
– –
-12,600
Closed -$192K
FDX icon
3190
FedEx
FDX
$74.5B
– –
-3,506
Closed -$574K
FFIN icon
3191
First Financial Bankshares
FFIN
$4.97B
– –
-466
Closed -$8K
FFIN icon
3192
PUT
First Financial Bankshares
FFIN
$4.97B
– –
-53,600
Closed -$879K
FISV
3193
Fiserv Inc
FISV
$27.2B
– –
-15,820
Closed -$860K
FISV
3194
PUT
Fiserv Inc
FISV
$27.2B
– –
-400
Closed -$22K
FIVE icon
3195
Five Below
FIVE
$11.2B
– –
-55
Closed -$2.54K
FIVE icon
3196
PUT
Five Below
FIVE
$11.2B
– –
-500
Closed -$23K
FLEX icon
3197
CALL
Flex
FLEX
$43.4B
– –
-26,938
Closed -$240K
FLS icon
3198
CALL
Flowserve
FLS
$9.25B
– –
-23,600
Closed -$1.07M
FLS icon
3199
Flowserve
FLS
$9.25B
– –
-86
Closed -$4K
FLS icon
3200
PUT
Flowserve
FLS
$9.25B
– –
-4,800
Closed -$217K
126 127
128
129 130

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.