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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
FMX icon
3201
CALL
Fomento Económico Mexicano
FMX
$43.3B
– –
-35,800
Closed -$3.31M
FNB icon
3202
FNB Corp
FNB
$6.78B
– –
-19,716
Closed -$247K
FNB icon
3203
PUT
FNB Corp
FNB
$6.78B
– –
-40,000
Closed -$502K
FXY icon
3204
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-377
Closed -$35.6K
GBDC icon
3205
CALL
Golub Capital BDC
GBDC
$3.33B
– –
-28,690
Closed -$508K
GEF icon
3206
CALL
Greif
GEF
$4.47B
– –
-3,500
Closed -$130K
GEF icon
3207
PUT
Greif
GEF
$4.47B
– –
-4,500
Closed -$168K
GEL icon
3208
CALL
Genesis Energy
GEL
$1.84B
– –
-9,900
Closed -$380K
GEL icon
3209
Genesis Energy
GEL
$1.84B
– –
-12,533
Closed -$481K
GEL icon
3210
PUT
Genesis Energy
GEL
$1.84B
– –
-22,100
Closed -$848K
GEOS icon
3211
Geospace Technologies
GEOS
$91.6M
– –
-5,557
Closed -$91K
GEOS icon
3212
PUT
Geospace Technologies
GEOS
$91.6M
– –
-10,000
Closed -$164K
GGB icon
3213
CALL
Gerdau
GGB
$9.44B
– –
-22,680
Closed -$33K
GGB icon
3214
Gerdau
GGB
$9.44B
– –
-25,649
Closed -$37K
GGB icon
3215
PUT
Gerdau
GGB
$9.44B
– –
-378
Closed -$1K
GGG icon
3216
Graco
GGG
$12.9B
– –
-906
Closed -$24K
GGG icon
3217
PUT
Graco
GGG
$12.9B
– –
-27,000
Closed -$711K
GILD icon
3218
Gilead Sciences
GILD
$161B
– –
-63,751
Closed -$5.18M
GLAD icon
3219
CALL
Gladstone Capital
GLAD
$425M
– –
-11,400
Closed -$165K
GLAD icon
3220
Gladstone Capital
GLAD
$425M
– –
-144
Closed -$2K
GLAD icon
3221
PUT
Gladstone Capital
GLAD
$425M
– –
-6,150
Closed -$89K
GLDD
3222
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-16,500
Closed -$72K
GLP icon
3223
CALL
Global Partners
GLP
$1.64B
– –
-33,600
Closed -$461K
GNE icon
3224
Genie Energy
GNE
$378M
– –
-23,217
Closed -$157K
GNRC icon
3225
Generac Holdings
GNRC
$11.9B
– –
-5,847
Closed -$212K
127 128
129
130 131

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.