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
MNK
3701
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-59,800
Closed -$3.63M
VSLR
3702
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-5,049
Closed -$16K
VSLR
3703
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-8,900
Closed -$27K
AMTD
3704
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-12,307
Closed -$383K
NBL
3705
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-76,700
Closed -$2.75M
NBL
3706
DELISTED
Noble Energy, Inc.
NBL
– –
-14,667
Closed -$526K
NBL
3707
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-145,000
Closed -$5.2M
ETFC
3708
DELISTED
E*Trade Financial Corporation
ETFC
– –
-26,912
Closed -$696K
CNXM
3709
CALL
DELISTED
CNX Midstream Partners LP
CNXM
– –
-32,900
Closed -$570K
PER
3710
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-700
Closed -$2K
ROYT
3711
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-23,500
Closed -$49K
ENT
3712
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-64
Closed -$11K
ENT
3713
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-80
Closed -$13K
ENT
3714
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-436
Closed -$72K
PTLA
3715
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-10,000
Closed -$236K
IBKC
3716
DELISTED
IBERIABANK Corp
IBKC
– –
-200
Closed -$13K
TECD
3717
CALL
DELISTED
Tech Data Corp
TECD
– –
-400
Closed -$29K
TECD
3718
DELISTED
Tech Data Corp
TECD
– –
-4,467
Closed -$321K
TECD
3719
PUT
DELISTED
Tech Data Corp
TECD
– –
-10,000
Closed -$719K
TIVO
3720
PUT
DELISTED
Tivo Inc
TIVO
– –
-180,000
Closed -$2.81M
WBC
3721
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,100
Closed -$284K
JCP
3722
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-102,532
Closed -$977K
SSI
3723
CALL
DELISTED
Stage Stores Inc
SSI
– –
-26,400
Closed -$129K
AGN
3724
DELISTED
Allergan plc
AGN
– –
-21,800
Closed -$5.33M
TSG
3725
DELISTED
The Stars Group Inc.
TSG
– –
-8,230
Closed -$126K
147 148
149
150 151

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.