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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
KGC icon
3301
Kinross Gold
KGC
$28.5B
– –
-54,827
Closed -$264K
KKR icon
3302
KKR & Co
KKR
$89.2B
– –
-80,271
Closed -$1.14M
KNOP icon
3303
PUT
KNOT Offshore Partners
KNOP
$355M
– –
-44,300
Closed -$822K
KODK icon
3304
CALL
Kodak
KODK
$806M
– –
-29,200
Closed -$470K
KODK icon
3305
PUT
Kodak
KODK
$806M
– –
-43,600
Closed -$701K
LAZ icon
3306
Lazard
LAZ
$4.37B
– –
-20,103
Closed -$703K
LBTYK icon
3307
Liberty Global Class C
LBTYK
$3.27B
– –
-10,886
Closed -$312K
HAPN
3308
Happen Inc
HAPN
$2.08B
– –
-4,852
Closed -$126K
LDOS icon
3309
CALL
Leidos
LDOS
$14.1B
– –
-31,000
Closed -$1.48M
LDOS icon
3310
Leidos
LDOS
$14.1B
– –
-4,196
Closed -$201K
LDOS icon
3311
PUT
Leidos
LDOS
$14.1B
– –
-30,000
Closed -$1.44M
LEG icon
3312
CALL
Leggett & Platt
LEG
$1.52B
– –
-8,800
Closed -$450K
LEG icon
3313
PUT
Leggett & Platt
LEG
$1.52B
– –
-20,500
Closed -$1.05M
LNN icon
3314
CALL
Lindsay Corp
LNN
$1.16B
– –
-200
Closed -$14K
LNN icon
3315
Lindsay Corp
LNN
$1.16B
– –
-1,778
Closed -$121K
LNN icon
3316
PUT
Lindsay Corp
LNN
$1.16B
– –
-10,000
Closed -$679K
LNW
3317
DELISTED
Light & Wonder
LNW
– –
-71
Closed -$697
LPCN icon
3318
PUT
Lipocine
LPCN
$17.1M
– –
-824
Closed -$43K
LPL icon
3319
LG Display
LPL
$3.17B
– –
-22,312
Closed -$295K
LPSN icon
3320
LivePerson
LPSN
$18.9M
– –
-447
Closed -$42K
LPSN icon
3321
PUT
LivePerson
LPSN
$18.9M
– –
-460
Closed -$44K
LRCX icon
3322
CALL
Lam Research
LRCX
$382B
– –
-103,000
Closed -$866K
LRN icon
3323
CALL
Stride
LRN
$3.69B
– –
-17,700
Closed -$221K
LTC
3324
LTC Properties
LTC
$2.16B
– –
-343
Closed -$18K
LTC
3325
PUT
LTC Properties
LTC
$2.16B
– –
-23,900
Closed -$1.24M
131 132
133
134 135

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.