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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
PCG icon
3401
CALL
PG&E
PCG
$47.8B
– –
-1,600
Closed -$102K
PCG icon
3402
PG&E
PCG
$47.8B
– –
-4,150
Closed -$265K
PDS
3403
CALL
Precision Drilling
PDS
$1.09B
– –
-215
Closed -$23K
PDS
3404
PUT
Precision Drilling
PDS
$1.09B
– –
-300
Closed -$32K
PFG icon
3405
Principal Financial Group
PFG
$23.6B
– –
-286
Closed -$13.4K
PGR icon
3406
CALL
Progressive
PGR
$124B
– –
-7,900
Closed -$265K
PGR icon
3407
Progressive
PGR
$124B
– –
-17,934
Closed -$601K
PH icon
3408
CALL
Parker-Hannifin
PH
$125B
– –
-5,000
Closed -$540K
PH icon
3409
PUT
Parker-Hannifin
PH
$125B
– –
-22,800
Closed -$2.46M
PHM icon
3410
Pultegroup
PHM
$24.5B
– –
-280
Closed -$5.8K
PLD icon
3411
CALL
Prologis
PLD
$138B
– –
-9,500
Closed -$466K
PLD icon
3412
Prologis
PLD
$138B
– –
-433
Closed -$21K
PMT
3413
CALL
PennyMac Mortgage Investment
PMT
$849M
– –
-800
Closed -$13K
PMT
3414
PennyMac Mortgage Investment
PMT
$849M
– –
-13,564
Closed -$220K
PNC icon
3415
PUT
PNC Financial Services
PNC
$100B
– –
-2,600
Closed -$212K
PRGO icon
3416
Perrigo
PRGO
$1.4B
– –
-2,503
Closed -$231K
PRI icon
3417
CALL
Primerica
PRI
$9.81B
– –
-9,800
Closed -$561K
PRU icon
3418
Prudential Financial
PRU
$41.7B
– –
-14
Closed -$1.07K
PVH icon
3419
CALL
PVH
PVH
$3.71B
– –
-15,200
Closed -$1.43M
PVH icon
3420
PVH
PVH
$3.71B
– –
-6,191
Closed -$583K
PVH icon
3421
PUT
PVH
PVH
$3.71B
– –
-500
Closed -$47K
QCOM icon
3422
Qualcomm
QCOM
$176B
– –
-48,742
Closed -$2.96M
QQQ icon
3423
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-457,500
Closed -$49.2M
QQQ icon
3424
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-115,000
Closed -$12.4M
RDI icon
3425
PUT
Reading International Class A
RDI
$32.9M
– –
-15,600
Closed -$195K
135 136
137
138 139

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.