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
BUD icon
451
CALL
AB InBev
BUD
$158B
$3.14M 0.06%
23,900
-36,300
-60% -$4.59M
PCH
452
CALL
DELISTED
PotlatchDeltic
PCH
$3.13M 0.06%
+80,600
New +$3.03M
LULU icon
453
CALL
lululemon athletica
LULU
$13B
$3.12M 0.06%
51,200
+5,500
+12% +$406K
ESRX
454
PUT
DELISTED
Express Scripts Holding Company
ESRX
$3.11M 0.06%
44,100
-68,500
-61% -$5.12M
MBLY
455
PUT
DELISTED
Mobileye N.V.
MBLY
$3.11M 0.06%
73,000
+32,300
+79% +$1.49M
SWC
456
CALL
DELISTED
Stillwater Mining Co
SWC
$3.1M 0.06%
231,700
-6,900
-3% -$92.6K
AMJ
457
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.09M 0.06%
98,000
+60,300
+160% +$1.9M
WPX
458
PUT
DELISTED
WPX Energy, Inc.
WPX
$3.08M 0.06%
233,400
+200
+0.1% +$2.22K
QTWO icon
459
CALL
Q2 Holdings
QTWO
$3.42B
$3.07M 0.06%
107,100
+39,600
+59% +$1.11M
EA icon
460
CALL
Electronic Arts
EA
$52.4B
$3.07M 0.06%
35,900
+24,900
+226% +$1.99M
WUBA
461
CALL
DELISTED
58.com Inc
WUBA
$3.06M 0.06%
64,300
+15,800
+33% +$772K
DB icon
462
PUT
Deutsche Bank
DB
$66.3B
$3.06M 0.06%
261,520
+126,672
+94% +$1.55M
VTRS icon
463
PUT
Viatris
VTRS
$20.1B
$3.06M 0.06%
80,200
+50,800
+173% +$2.26M
DHI icon
464
CALL
D.R. Horton
DHI
$41B
$3.06M 0.06%
101,200
+15,500
+18% +$498K
UPS icon
465
PUT
United Parcel Service
UPS
$97.6B
$3.05M 0.06%
27,900
-16,300
-37% -$1.78M
BMRN icon
466
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.02M 0.06%
32,700
-12,300
-27% -$1.16M
RRC icon
467
PUT
Range Resources
RRC
$9.11B
$3.02M 0.06%
77,800
-91,800
-54% -$3.71M
BB icon
468
CALL
BlackBerry
BB
$5.01B
$3.01M 0.06%
377,300
-42,200
-10% -$317K
VIPS icon
469
CALL
Vipshop
VIPS
$6.84B
$2.99M 0.06%
204,100
-183,500
-47% -$2.58M
OKE icon
470
CALL
Oneok
OKE
$58.7B
$2.99M 0.06%
58,200
-195,700
-77% -$9.26M
PYPL icon
471
CALL
PayPal
PYPL
$49.5B
$2.99M 0.06%
72,900
-200,300
-73% -$7.7M
AXP icon
472
CALL
American Express
AXP
$223B
$2.97M 0.06%
46,400
+30,100
+185% +$1.93M
MTN icon
473
CALL
Vail Resorts
MTN
$5.19B
$2.95M 0.06%
18,800
+15,000
+395% +$2.29M
APD icon
474
PUT
Air Products & Chemicals
APD
$66.3B
$2.95M 0.06%
+21,188
New +$2.94M
DRI icon
475
CALL
Darden Restaurants
DRI
$22.5B
$2.94M 0.06%
47,900
+32,000
+201% +$1.98M
17 18
19
20 21

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.