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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
SBS icon
3451
CALL
Sabesp
SBS
$19.7B
– –
-51,565
Closed -$90K
SBSW icon
3452
CALL
Sibanye-Stillwater
SBSW
$5.92B
– –
-40,310
Closed -$518K
SCHW
3453
Charles Schwab
SCHW
$177B
– –
-144,451
Closed -$4.24M
SCOR icon
3454
CALL
Comscore
SCOR
$110M
– –
-1,000
Closed -$478K
SCOR icon
3455
Comscore
SCOR
$110M
– –
-1
Closed -$1K
SEE
3456
CALL
DELISTED
Sealed Air
SEE
– –
-1,800
Closed -$83K
SEE
3457
DELISTED
Sealed Air
SEE
– –
-8,453
Closed -$389K
SEE
3458
PUT
DELISTED
Sealed Air
SEE
– –
-12,800
Closed -$588K
SFL icon
3459
SFL Corp
SFL
$1.59B
– –
-66,270
Closed -$992K
SFL icon
3460
PUT
SFL Corp
SFL
$1.59B
– –
-86,500
Closed -$1.27M
SGU icon
3461
PUT
Star Group
SGU
$428M
– –
-10,000
Closed -$89K
SHOP icon
3462
CALL
Shopify
SHOP
$148B
– –
-253,000
Closed -$778K
SHOP icon
3463
Shopify
SHOP
$148B
– –
-169,580
Closed -$522K
SID icon
3464
CALL
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-44,300
Closed -$109K
SID icon
3465
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-92,900
Closed -$228K
SKT icon
3466
CALL
Tanger
SKT
$4.82B
– –
-7,400
Closed -$297K
SKT icon
3467
PUT
Tanger
SKT
$4.82B
– –
-8,400
Closed -$338K
SLB icon
3468
SLB Ltd
SLB
$77.8B
– –
-45,233
Closed -$3.59M
SM icon
3469
SM Energy
SM
$7.96B
– –
-2,752
Closed -$88.2K
SMFG icon
3470
CALL
Sumitomo Mitsui Financial
SMFG
$166B
– –
-25,000
Closed -$143K
SMFG icon
3471
Sumitomo Mitsui Financial
SMFG
$166B
– –
-34,550
Closed -$198K
SMFG icon
3472
PUT
Sumitomo Mitsui Financial
SMFG
$166B
– –
-35,000
Closed -$200K
SMG icon
3473
ScottsMiracle-Gro
SMG
$4.03B
– –
-2,840
Closed -$224K
SMH icon
3474
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-46,400
Closed -$1.32M
SMH icon
3475
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-200
Closed -$6K
137 138
139
140 141

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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.