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
CSGP icon
401
CALL
CoStar Group
CSGP
$11.3B
$3.46M 0.07%
+160,000
New +$3.41M
NEM icon
402
CALL
Newmont
NEM
$98.2B
$3.46M 0.07%
88,100
+21,900
+33% +$908K
PNC icon
403
CALL
PNC Financial Services
PNC
$100B
$3.45M 0.07%
38,300
-1,900
-5% -$163K
TJX icon
404
PUT
TJX Companies
TJX
$170B
$3.42M 0.07%
91,400
+11,800
+15% +$462K
BIDU icon
405
PUT
Baidu
BIDU
$35.8B
$3.4M 0.07%
18,700
-18,600
-50% -$3.22M
X
406
CALL
DELISTED
US Steel
X
$3.4M 0.07%
180,200
+136,700
+314% +$2.82M
KR icon
407
PUT
Kroger
KR
$34.8B
$3.39M 0.07%
114,300
-12,000
-10% -$399K
SM icon
408
CALL
SM Energy
SM
$7.96B
$3.38M 0.07%
87,500
-5,100
-6% -$163K
TFC icon
409
CALL
Truist Financial
TFC
$63.2B
$3.38M 0.07%
89,500
-36,300
-29% -$1.35M
ATI icon
410
CALL
ATI
ATI
$27B
$3.37M 0.07%
186,500
+168,500
+936% +$2.79M
NUE icon
411
CALL
Nucor
NUE
$56.4B
$3.37M 0.07%
68,100
+17,100
+34% +$870K
C icon
412
PUT
Citigroup
C
$222B
$3.37M 0.07%
71,300
-276,800
-80% -$12.6M
PPL
413
CALL
PPL Corp
PPL
$27.3B
$3.36M 0.07%
97,300
+3,700
+4% +$133K
EQT icon
414
CALL
EQT Corp
EQT
$33.2B
$3.35M 0.07%
84,869
-60,254
-42% -$2.38M
OIH icon
415
VanEck Oil Services ETF
OIH
$2.06B
$3.34M 0.07%
5,710
-2,550
-31% -$1.44M
ET icon
416
Energy Transfer Partners
ET
$70.1B
$3.34M 0.07%
+198,748
New +$3.36M
SLV icon
417
CALL
iShares Silver Trust
SLV
$28.1B
$3.33M 0.07%
183,200
-311,200
-63% -$5.79M
DHI icon
418
PUT
D.R. Horton
DHI
$41B
$3.33M 0.07%
110,300
+53,900
+96% +$1.73M
BMY icon
419
CALL
Bristol-Myers Squibb
BMY
$127B
$3.32M 0.07%
61,600
-16,700
-21% -$1.07M
WFC icon
420
PUT
Wells Fargo
WFC
$261B
$3.32M 0.07%
74,900
-16,200
-18% -$775K
CVS icon
421
CALL
CVS Health
CVS
$137B
$3.31M 0.07%
37,200
-73,400
-66% -$6.93M
XRT icon
422
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$3.31M 0.07%
76,000
+1,800
+2% +$79.7K
ATVI
423
CALL
DELISTED
Activision Blizzard
ATVI
$3.31M 0.07%
74,700
+26,300
+54% +$1.1M
ARCC icon
424
CALL
Ares Capital
ARCC
$13.5B
$3.31M 0.07%
213,300
+166,200
+353% +$2.55M
DO
425
PUT
DELISTED
Diamond Offshore Drilling
DO
$3.29M 0.07%
187,000
-15,000
-7% -$301K
15 16
17
18 19

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.