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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
TRMK icon
3526
PUT
Trustmark
TRMK
$2.73B
– –
-13,300
Closed -$331K
TRN icon
3527
Trinity Industries
TRN
$2.97B
– –
-30,732
Closed -$506K
TRV icon
3528
CALL
Travelers Companies
TRV
$80.8B
– –
-100
Closed -$12K
TS icon
3529
CALL
Tenaris
TS
$29.1B
– –
-21,300
Closed -$614K
TS icon
3530
PUT
Tenaris
TS
$29.1B
– –
-800
Closed -$23K
TSN icon
3531
PUT
Tyson Foods
TSN
$20.2B
– –
-38,200
Closed -$2.55M
TTEK icon
3532
CALL
Tetra Tech
TTEK
$8.23B
– –
-106,000
Closed -$652K
TTNP
3533
CALL
DELISTED
Titan Pharmaceuticals
TTNP
– –
-17
Closed -$341K
TV icon
3534
Televisa
TV
$1.45B
– –
-34,872
Closed -$920K
TWO
3535
Two Harbors Investment
TWO
$1.27B
– –
-773
Closed -$54.4K
TWO
3536
PUT
Two Harbors Investment
TWO
$1.27B
– –
-2,000
Closed -$137K
UDR icon
3537
UDR
UDR
$12.9B
– –
-178
Closed -$6.49K
UDR icon
3538
PUT
UDR
UDR
$12.9B
– –
-17,300
Closed -$639K
UHT
3539
Universal Health Realty Income Trust
UHT
$608M
– –
-878
Closed -$50K
UHT
3540
PUT
Universal Health Realty Income Trust
UHT
$608M
– –
-14,200
Closed -$812K
UI icon
3541
Ubiquiti
UI
$31.8B
– –
-2,628
Closed -$126K
UNFI icon
3542
CALL
United Natural Foods
UNFI
$3.01B
– –
-12,000
Closed -$562K
UNIT
3543
Uniti Group
UNIT
$2.63B
– –
-900
Closed -$27.6K
USB icon
3544
US Bancorp
USB
$99.6B
– –
-12,812
Closed -$544K
V icon
3545
Visa
V
$677B
– –
-12,330
Closed -$987K
VANI icon
3546
CALL
Vivani Medical
VANI
$110M
– –
-617
Closed -$53K
VCYT icon
3547
Veracyte
VCYT
$4.52B
– –
-15,900
Closed -$80K
VCYT icon
3548
PUT
Veracyte
VCYT
$4.52B
– –
-34,800
Closed -$175K
VDE icon
3549
Vanguard Energy ETF
VDE
$10.1B
– –
-5,000
Closed -$476K
VDE icon
3550
PUT
Vanguard Energy ETF
VDE
$10.1B
– –
-5,500
Closed -$523K
140 141
142
143 144

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.