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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
RES icon
3426
CALL
RPC Inc
RES
$1.24B
– –
-252,500
Closed -$3.92M
RES icon
3427
PUT
RPC Inc
RES
$1.24B
– –
-100
Closed -$2K
RF icon
3428
Regions Financial
RF
$26.3B
– –
-55,508
Closed -$520K
RGEN icon
3429
CALL
Repligen
RGEN
$7.44B
– –
-20,000
Closed -$547K
RGA icon
3430
Reinsurance Group of America
RGA
$15.7B
– –
-100
Closed -$10K
RGA icon
3431
PUT
Reinsurance Group of America
RGA
$15.7B
– –
-5,000
Closed -$485K
RGLD icon
3432
Royal Gold
RGLD
$17.1B
– –
-11,090
Closed -$891K
RH icon
3433
RH
RH
$3.3B
– –
-182
Closed -$5.8K
RIO icon
3434
Rio Tinto
RIO
$148B
– –
-9,748
Closed -$311K
RL icon
3435
CALL
Ralph Lauren
RL
$22.2B
– –
-100
Closed -$9K
ROP icon
3436
PUT
Roper Technologies
ROP
$36.3B
– –
-3,000
Closed -$512K
RRGB icon
3437
CALL
Red Robin
RRGB
$134M
– –
-5,600
Closed -$266K
RRGB icon
3438
PUT
Red Robin
RRGB
$134M
– –
-800
Closed -$38K
RTX icon
3439
RTX Corp
RTX
$287B
– –
-25,616
Closed -$1.7M
RUN icon
3440
CALL
Sunrun
RUN
$2.37B
– –
-2,000
Closed -$12K
RUN icon
3441
Sunrun
RUN
$2.37B
– –
-7,069
Closed -$42K
RUN icon
3442
PUT
Sunrun
RUN
$2.37B
– –
-9,300
Closed -$55K
SAFT icon
3443
CALL
Safety Insurance
SAFT
$1.52B
– –
-39,700
Closed -$2.44M
SAGE
3444
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-37,500
Closed -$1.13M
SAGE
3445
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-20,000
Closed -$603K
SAND
3446
DELISTED
Sandstorm Gold
SAND
– –
-5,175
Closed -$23K
SAND
3447
PUT
DELISTED
Sandstorm Gold
SAND
– –
-8,800
Closed -$39K
SBRA icon
3448
CALL
Sabra Healthcare REIT
SBRA
$5.64B
– –
-3,800
Closed -$78K
SBRA icon
3449
Sabra Healthcare REIT
SBRA
$5.64B
– –
-7,378
Closed -$152K
SBRA icon
3450
PUT
Sabra Healthcare REIT
SBRA
$5.64B
– –
-20,800
Closed -$429K
136 137
138
139 140

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.