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
WB icon
526
CALL
Weibo
WB
$1.9B
$2.59M 0.05%
51,700
-7,500
-13% -$310K
MET icon
527
PUT
MetLife
MET
$61B
$2.59M 0.05%
65,413
+17,279
+36% +$650K
ALB icon
528
PUT
Albemarle
ALB
$13.5B
$2.56M 0.05%
30,000
+19,200
+178% +$1.58M
FCX icon
529
PUT
Freeport-McMoran
FCX
$90B
$2.56M 0.05%
235,900
+800
+0.3% +$9.2K
DD icon
530
CALL
DuPont de Nemours
DD
$18.6B
$2.56M 0.05%
19,507
-19,626
-50% -$2.62M
AMSG
531
PUT
DELISTED
Amsurg Corp
AMSG
$2.56M 0.05%
+38,100
New +$2.66M
MA icon
532
PUT
Mastercard
MA
$477B
$2.54M 0.05%
25,000
-500
-2% -$47.9K
CMG icon
533
CALL
Chipotle Mexican Grill
CMG
$40.8B
$2.54M 0.05%
300,000
+215,000
+253% +$1.77M
TROX icon
534
CALL
Tronox
TROX
$995M
$2.52M 0.05%
269,500
+31,000
+13% +$238K
NSC icon
535
CALL
Norfolk Southern
NSC
$78.8B
$2.52M 0.05%
26,000
+23,600
+983% +$2.15M
SU icon
536
PUT
Suncor Energy
SU
$77.7B
$2.52M 0.05%
90,800
-9,900
-10% -$270K
FDX icon
537
CALL
FedEx
FDX
$74.5B
$2.52M 0.05%
14,400
+3,000
+26% +$491K
STLA icon
538
PUT
Stellantis
STLA
$16.5B
$2.52M 0.05%
394,472
+67,770
+21% +$445K
MAT icon
539
CALL
Mattel
MAT
$4.17B
$2.51M 0.05%
83,000
-200
-0.2% -$6.54K
AMZN icon
540
CALL
Amazon
AMZN
$2.5T
$2.51M 0.05%
60,000
+6,000
+11% +$230K
IBN icon
541
CALL
ICICI Bank
IBN
$106B
$2.5M 0.05%
368,720
+169,510
+85% +$1.18M
IYR icon
542
PUT
iShares US Real Estate ETF
IYR
$4.59B
$2.5M 0.05%
31,000
+23,900
+337% +$1.98M
WRK
543
CALL
DELISTED
WestRock Company
WRK
$2.49M 0.05%
51,400
+25,400
+98% +$1.13M
JCI icon
544
CALL
Johnson Controls International
JCI
$87.5B
$2.48M 0.05%
53,400
-88,800
-62% -$4.12M
CL icon
545
PUT
Colgate-Palmolive
CL
$72.6B
$2.48M 0.05%
33,500
+32,600
+3,622% +$2.41M
GBX icon
546
CALL
The Greenbrier Companies
GBX
$1.61B
$2.48M 0.05%
70,300
+8,200
+13% +$268K
NVS icon
547
PUT
Novartis
NVS
$295B
$2.48M 0.05%
35,042
-10,937
-24% -$797K
CIM
548
CALL
Chimera Investment
CIM
$1.05B
$2.47M 0.05%
51,667
+33,734
+188% +$1.65M
CAT icon
549
PUT
Caterpillar
CAT
$409B
$2.47M 0.05%
27,800
-47,900
-63% -$3.92M
PKX icon
550
CALL
POSCO
PKX
$15.8B
$2.46M 0.05%
+48,100
New +$2.37M
20 21
22
23 24

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.