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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
SNA icon
3476
Snap-on
SNA
$20.9B
– –
-5,473
Closed -$846K
SON icon
3477
Sonoco
SON
$5.76B
– –
-275
Closed -$14K
SON icon
3478
PUT
Sonoco
SON
$5.76B
– –
-5,500
Closed -$273K
SONY icon
3479
Sony
SONY
$123B
– –
-435
Closed -$2.79K
SPG icon
3480
CALL
Simon Property Group
SPG
$74.5B
– –
-1,000
Closed -$217K
SPH icon
3481
Suburban Propane Partners
SPH
$1.23B
– –
-991
Closed -$33.4K
SPH icon
3482
PUT
Suburban Propane Partners
SPH
$1.23B
– –
-300
Closed -$10K
SRE icon
3483
Sempra
SRE
$60.8B
– –
-3,884
Closed -$211K
SRE icon
3484
PUT
Sempra
SRE
$60.8B
– –
-1,200
Closed -$68K
SRG
3485
CALL
Seritage Growth Properties
SRG
$130M
– –
-8,000
Closed -$399K
STAG icon
3486
CALL
STAG Industrial
STAG
$7.86B
– –
-5,000
Closed -$119K
STAG icon
3487
STAG Industrial
STAG
$7.86B
– –
-2,216
Closed -$53K
STAG icon
3488
PUT
STAG Industrial
STAG
$7.86B
– –
-27,700
Closed -$660K
STZ icon
3489
CALL
Constellation Brands
STZ
$22.2B
– –
-38,500
Closed -$6.37M
STZ icon
3490
Constellation Brands
STZ
$22.2B
– –
-989
Closed -$164K
STZ icon
3491
PUT
Constellation Brands
STZ
$22.2B
– –
-30,800
Closed -$5.09M
SU icon
3492
Suncor Energy
SU
$77.7B
– –
-19,705
Closed -$538K
SUPN icon
3493
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-30,000
Closed -$611K
SUPN icon
3494
PUT
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-22,100
Closed -$450K
SWK icon
3495
CALL
Stanley Black & Decker
SWK
$14.2B
– –
-55,700
Closed -$6.2M
SXC icon
3496
CALL
SunCoke Energy
SXC
$757M
– –
-117,700
Closed -$685K
SYF icon
3497
CALL
Synchrony
SYF
$23.7B
– –
-53,900
Closed -$1.36M
SYF icon
3498
Synchrony
SYF
$23.7B
– –
-81
Closed -$2K
SYF icon
3499
PUT
Synchrony
SYF
$23.7B
– –
-1,300
Closed -$33K
TBBK icon
3500
CALL
The Bancorp
TBBK
$2.79B
– –
-50,000
Closed -$301K
138 139
140
141 142

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.