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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
LXRX icon
3326
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-1,800
Closed -$26K
LXRX icon
3327
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-12,900
Closed -$185K
LYV icon
3328
Live Nation Entertainment
LYV
$41.2B
– –
-5,582
Closed -$146K
LYV icon
3329
PUT
Live Nation Entertainment
LYV
$41.2B
– –
-200
Closed -$5K
MAA icon
3330
Mid-America Apartment Communities
MAA
$15.6B
– –
-64
Closed -$6.38K
MAS icon
3331
Masco
MAS
$16B
– –
-23
Closed -$796
MAT icon
3332
Mattel
MAT
$4.17B
– –
-55
Closed -$1.8K
MCD icon
3333
McDonald's
MCD
$188B
– –
-40,694
Closed -$4.82M
MCK icon
3334
McKesson
MCK
$98.5B
– –
-52
Closed -$9.69K
MDLZ icon
3335
Mondelez International
MDLZ
$77.7B
– –
-60,508
Closed -$2.65M
MDT icon
3336
PUT
Medtronic
MDT
$107B
– –
-200
Closed -$17K
MDU icon
3337
CALL
MDU Resources
MDU
$4.44B
– –
-18,672
Closed -$170K
MDU icon
3338
PUT
MDU Resources
MDU
$4.44B
– –
-8,153
Closed -$74K
MEOH icon
3339
Methanex
MEOH
$4.32B
– –
-18,320
Closed -$540K
MET icon
3340
MetLife
MET
$61B
– –
-12,058
Closed -$453K
MFIC icon
3341
MidCap Financial Investment
MFIC
$784M
– –
-1,693
Closed -$29.7K
MGA icon
3342
Magna International
MGA
$17.9B
– –
-18,177
Closed -$716K
MIDD icon
3343
CALL
Middleby
MIDD
$6.05B
– –
-400
Closed -$46K
MIDD icon
3344
Middleby
MIDD
$6.05B
– –
-2,469
Closed -$285K
MIDD icon
3345
PUT
Middleby
MIDD
$6.05B
– –
-2,500
Closed -$288K
MITK icon
3346
CALL
Mitek Systems
MITK
$762M
– –
-14,900
Closed -$106K
MITT
3347
CALL
TPG Mortgage Investment Trust
MITT
$230M
– –
-3,433
Closed -$149K
MLM icon
3348
Martin Marietta Materials
MLM
$33.6B
– –
-2,070
Closed -$395K
MRSH
3349
PUT
Marsh
MRSH
$86.3B
– –
-200
Closed -$14K
MMM icon
3350
CALL
3M
MMM
$89B
– –
-38,152
Closed -$5.59M
132 133
134
135 136

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.