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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
USG
3751
DELISTED
Usg
USG
– –
-943
Closed -$25K
USG
3752
PUT
DELISTED
Usg
USG
– –
-100
Closed -$3K
RDC
3753
DELISTED
Rowan Companies Plc
RDC
– –
-28
Closed -$410
RDC
3754
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-47,000
Closed -$830K
BHBK
3755
CALL
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-57,600
Closed -$850K
IDTI
3756
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-11,100
Closed -$223K
IDTI
3757
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-600
Closed -$12K
ESL
3758
DELISTED
Esterline Technologies
ESL
– –
-1,979
Closed -$139K
ESL
3759
PUT
DELISTED
Esterline Technologies
ESL
– –
-2,500
Closed -$155K
ICON
3760
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,100
Closed -$74K
SGYP
3761
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-5,000
Closed -$19K
NFX
3762
CALL
DELISTED
Newfield Exploration
NFX
– –
-31,000
Closed -$1.37M
CVRR
3763
DELISTED
CVR Refining, LP
CVRR
– –
-19,477
Closed -$138K
IMPV
3764
DELISTED
Imperva, Inc.
IMPV
– –
-15,616
Closed -$725K
FBR
3765
CALL
DELISTED
Fibria Celulose Sa
FBR
– –
-5,300
Closed -$36K
FBR
3766
DELISTED
Fibria Celulose Sa
FBR
– –
-13,626
Closed -$92K
FBR
3767
PUT
DELISTED
Fibria Celulose Sa
FBR
– –
-15,000
Closed -$101K
SCG
3768
DELISTED
Scana
SCG
– –
-8,034
Closed -$608K
SCG
3769
PUT
DELISTED
Scana
SCG
– –
-11,300
Closed -$855K
EEQ
3770
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-379
Closed -$7K
EEQ
3771
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-10,872
Closed -$198K
SONC
3772
PUT
DELISTED
Sonic Corp
SONC
– –
-100
Closed -$3K
ZOES
3773
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-148
Closed -$4.7K
KS
3774
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,000
Closed -$130K
SVU
3775
DELISTED
SUPERVALU Inc.
SVU
– –
-313
Closed -$11.1K
149 150
151
152 153

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.