We are live on ! Find out more
ST

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
TCPC icon
3501
CALL
BlackRock TCP Capital
TCPC
$265M
– –
-16,600
Closed -$254K
TCPC icon
3502
PUT
BlackRock TCP Capital
TCPC
$265M
– –
-16,200
Closed -$248K
TCRT icon
3503
PUT
Alaunos Therapeutics
TCRT
$4.74M
– –
-2
Closed -$2K
TDC icon
3504
PUT
Teradata
TDC
$2.68B
– –
-5,000
Closed -$125K
TDG icon
3505
TransDigm Group
TDG
$69.2B
– –
-97
Closed -$27.2K
TDW icon
3506
CALL
Tidewater
TDW
$3.91B
– –
-1,984
Closed -$282K
TDW icon
3507
Tidewater
TDW
$3.91B
– –
-2
Closed –
TDW icon
3508
PUT
Tidewater
TDW
$3.91B
– –
-68
Closed -$10K
TEX icon
3509
CALL
Terex
TEX
$7.98B
– –
-40,300
Closed -$818K
TGI
3510
CALL
DELISTED
Triumph Group
TGI
– –
-24,800
Closed -$880K
TGI
3511
DELISTED
Triumph Group
TGI
– –
-8,311
Closed -$295K
TITN icon
3512
CALL
Titan Machinery
TITN
$466M
– –
-16,600
Closed -$185K
TITN icon
3513
PUT
Titan Machinery
TITN
$466M
– –
-2,900
Closed -$32K
TKC icon
3514
PUT
Turkcell
TKC
$4.84B
– –
-10,000
Closed -$92K
TKR icon
3515
Timken Company
TKR
$9.82B
– –
-1,147
Closed -$37.8K
TLT icon
3516
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,800
Closed -$250K
TMUS icon
3517
T-Mobile US
TMUS
$193B
– –
-3,600
Closed -$165K
TNC icon
3518
CALL
Tennant Co
TNC
$1.5B
– –
-2,500
Closed -$135K
TNC icon
3519
Tennant Co
TNC
$1.5B
– –
-960
Closed -$52K
TNC icon
3520
PUT
Tennant Co
TNC
$1.5B
– –
-5,200
Closed -$280K
TREX icon
3521
Trex
TREX
$4.51B
– –
-12,916
Closed -$180K
TRI icon
3522
CALL
Thomson Reuters
TRI
$39.4B
– –
-24,731
Closed -$1.16M
TRI icon
3523
Thomson Reuters
TRI
$39.4B
– –
-350
Closed -$16K
TRI icon
3524
PUT
Thomson Reuters
TRI
$39.4B
– –
-41,878
Closed -$1.96M
TRMB icon
3525
PUT
Trimble
TRMB
$12.3B
– –
-19,200
Closed -$468K
139 140
141
142 143

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.