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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
GOGO icon
3226
Gogo Inc
GOGO
$515M
– –
-18,996
Closed -$202K
GOOD
3227
CALL
Gladstone Commercial Corp
GOOD
$627M
– –
-14,000
Closed -$236K
GPC icon
3228
Genuine Parts
GPC
$17.1B
– –
-67
Closed -$6.79K
GPRE icon
3229
Green Plains
GPRE
$1.19B
– –
-17,203
Closed -$402K
GPRO icon
3230
GoPro
GPRO
$116M
– –
-103,844
Closed -$1.43M
GSAT icon
3231
PUT
Globalstar
GSAT
$10.2B
– –
-873
Closed -$16K
GSK icon
3232
GSK
GSK
$103B
– –
-23,846
Closed -$1.31M
GTE icon
3233
CALL
Gran Tierra Energy
GTE
$260M
– –
-28,170
Closed -$952K
GTE icon
3234
PUT
Gran Tierra Energy
GTE
$260M
– –
-1,290
Closed -$44K
GVA icon
3235
CALL
Granite Construction
GVA
$5.45B
– –
-1,000
Closed -$46K
GVA icon
3236
Granite Construction
GVA
$5.45B
– –
-3,490
Closed -$159K
GVA icon
3237
PUT
Granite Construction
GVA
$5.45B
– –
-9,200
Closed -$419K
H icon
3238
Hyatt Hotels
H
$17.6B
– –
-2,250
Closed -$111K
H icon
3239
PUT
Hyatt Hotels
H
$17.6B
– –
-4,000
Closed -$197K
HAS icon
3240
Hasbro
HAS
$12.6B
– –
-48
Closed -$3.9K
HEES
3241
CALL
DELISTED
H&E Equipment Services
HEES
– –
-16,100
Closed -$306K
HEES
3242
PUT
DELISTED
H&E Equipment Services
HEES
– –
-4,000
Closed -$76K
HIG icon
3243
CALL
Hartford Financial Services
HIG
$38.5B
– –
-16,000
Closed -$710K
HIG icon
3244
PUT
Hartford Financial Services
HIG
$38.5B
– –
-300
Closed -$13K
HII icon
3245
CALL
Huntington Ingalls Industries
HII
$11.3B
– –
-10,200
Closed -$1.71M
HIW icon
3246
Highwoods Properties
HIW
$3.71B
– –
-468
Closed -$25K
HIW icon
3247
PUT
Highwoods Properties
HIW
$3.71B
– –
-28,300
Closed -$1.49M
HLIO icon
3248
Helios Technologies
HLIO
$2.64B
– –
-297
Closed -$9K
HLIO icon
3249
PUT
Helios Technologies
HLIO
$2.64B
– –
-9,200
Closed -$273K
HOG icon
3250
Harley-Davidson
HOG
$2.68B
– –
-9,968
Closed -$515K
128 129
130
131 132

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.