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
HLX icon
626
PUT
Helix Energy Solutions
HLX
$1.46B
$2.1M 0.04%
258,700
-2,000
-0.8% -$15.1K
ATSG
627
CALL
DELISTED
Air Transport Services Group
ATSG
$2.1M 0.04%
146,500
+34,000
+30% +$478K
EGRX
628
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.1M 0.04%
30,000
+5,000
+20% +$277K
VIAB
629
DELISTED
Viacom Inc. Class B
VIAB
$2.1M 0.04%
55,113
+9,213
+20% +$382K
TIF
630
CALL
DELISTED
Tiffany & Co.
TIF
$2.1M 0.04%
28,900
+13,800
+91% +$921K
SMG icon
631
CALL
ScottsMiracle-Gro
SMG
$4.03B
$2.1M 0.04%
+25,200
New +$1.99M
ALL icon
632
CALL
Allstate
ALL
$66.9B
$2.1M 0.04%
30,300
-10,500
-26% -$723K
JCP
633
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.1M 0.04%
227,300
+141,600
+165% +$1.35M
WFM
634
PUT
DELISTED
Whole Foods Market Inc
WFM
$2.1M 0.04%
73,900
+33,400
+82% +$1.03M
EHC icon
635
CALL
Encompass Health
EHC
$11.2B
$2.09M 0.04%
64,861
-1,383
-2% -$44.8K
AR icon
636
CALL
Antero Resources
AR
$10.9B
$2.09M 0.04%
77,400
-77,000
-50% -$2.05M
CRL icon
637
CALL
Charles River Laboratories
CRL
$10.9B
$2.08M 0.04%
+25,000
New +$2.1M
EQT icon
638
PUT
EQT Corp
EQT
$33.2B
$2.08M 0.04%
52,722
-25,167
-32% -$995K
WLL
639
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.08M 0.04%
794
+526
+196% +$1.23M
TEP
640
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.08M 0.04%
43,100
+1,800
+4% +$83.8K
ADP icon
641
Automatic Data Processing
ADP
$100B
$2.07M 0.04%
+23,500
New +$2.13M
SWK icon
642
Stanley Black & Decker
SWK
$14.2B
$2.07M 0.04%
+16,846
New +$2.03M
HOG icon
643
PUT
Harley-Davidson
HOG
$2.68B
$2.07M 0.04%
39,300
-2,700
-6% -$140K
RDS.B
644
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.07M 0.04%
39,100
-127,400
-77% -$6.82M
ROST icon
645
CALL
Ross Stores
ROST
$76.6B
$2.06M 0.04%
32,100
-25,400
-44% -$1.56M
OVV icon
646
CALL
Ovintiv
OVV
$17.5B
$2.06M 0.04%
39,400
+11,040
+39% +$495K
SFL icon
647
CALL
SFL Corp
SFL
$1.59B
$2.06M 0.04%
140,000
+130,700
+1,405% +$1.96M
SUN icon
648
CALL
Sunoco
SUN
$14.2B
$2.06M 0.04%
71,000
+60,300
+564% +$1.81M
ATVI
649
PUT
DELISTED
Activision Blizzard
ATVI
$2.06M 0.04%
46,500
-4,600
-9% -$193K
KKR icon
650
CALL
KKR & Co
KKR
$89.2B
$2.06M 0.04%
144,300
+56,700
+65% +$804K
24 25
26
27 28

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.