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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$904M
Cap. Flow
-$150M
Cap. Flow %
-3.04%
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 Miscellaneous 89.37%
2 Energy 2.27%
3 Consumer Discretionary 1.53%
4 Technology 1.34%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
3276
PUT
Insmed
INSM
$28.3B
– –
-900
Closed -$9K
IPG
3277
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-8,800
Closed -$203K
IPG
3278
DELISTED
Interpublic Group of Companies
IPG
– –
-2,300
Closed -$53K
IPG
3279
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-16,900
Closed -$390K
IRWD icon
3280
CALL
Ironwood Pharmaceuticals
IRWD
$674M
– –
-17,074
Closed -$187K
IRWD icon
3281
Ironwood Pharmaceuticals
IRWD
$674M
– –
-12
Closed –
ITT icon
3282
ITT
ITT
$18.3B
– –
-2,794
Closed -$95.5K
ITW icon
3283
CALL
Illinois Tool Works
ITW
$76.4B
– –
-4,200
Closed -$437K
IVZ icon
3284
Invesco
IVZ
$14.3B
– –
-96,647
Closed -$2.84M
IYT icon
3285
CALL
iShares US Transportation ETF
IYT
$2.12B
– –
-2,400
Closed -$80K
IYT icon
3286
iShares US Transportation ETF
IYT
$2.12B
– –
-3,212
Closed -$108K
IYT icon
3287
PUT
iShares US Transportation ETF
IYT
$2.12B
– –
-11,600
Closed -$389K
J icon
3288
CALL
Jacobs Solutions
J
$16.6B
– –
-32,038
Closed -$1.32M
J icon
3289
Jacobs Solutions
J
$16.6B
– –
-106
Closed -$4K
J icon
3290
PUT
Jacobs Solutions
J
$16.6B
– –
-121
Closed -$5K
JACK icon
3291
Jack in the Box
JACK
$283M
– –
-686
Closed -$65.1K
JACK icon
3292
PUT
Jack in the Box
JACK
$283M
– –
-2,500
Closed -$215K
JD icon
3293
JD.com
JD
$36.5B
– –
-149,152
Closed -$3.59M
JNJ icon
3294
Johnson & Johnson
JNJ
$640B
– –
-9,005
Closed -$1.09M
JNPR
3295
DELISTED
Juniper Networks
JNPR
– –
-59
Closed -$1.37K
KAI icon
3296
Kadant
KAI
$3.14B
– –
-196
Closed -$10K
KAI icon
3297
PUT
Kadant
KAI
$3.14B
– –
-4,000
Closed -$206K
KBH icon
3298
KB Home
KBH
$3.01B
– –
-74
Closed -$1.17K
KDP icon
3299
CALL
Keurig Dr Pepper
KDP
$42.7B
– –
-60,000
Closed -$5.8M
KEYS icon
3300
CALL
Keysight
KEYS
$57.7B
– –
-16,000
Closed -$465K
130 131
132
133 134

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 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 $150M 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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Energy and Consumer Discretionary.

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.