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
LNW
876
CALL
DELISTED
Light & Wonder
LNW
$1.36M 0.03%
120,600
+20,400
+20% +$200K
XLF icon
877
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.35M 0.03%
70,100
+17,585
+33% +$363K
LSI
878
DELISTED
Life Storage, Inc.
LSI
$1.35M 0.03%
22,800
+14,535
+176% +$930K
KRA
879
DELISTED
Kraton Corporation
KRA
$1.35M 0.03%
38,535
+22,296
+137% +$714K
AMLP icon
880
CALL
Alerian MLP ETF
AMLP
$13B
$1.35M 0.03%
21,260
-5,480
-20% -$347K
PRTA icon
881
CALL
Prothena Corp
PRTA
$458M
$1.35M 0.03%
+22,500
New +$1.21M
TMX
882
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.35M 0.03%
+59,720
New +$1.5M
BLUE
883
PUT
DELISTED
bluebird bio
BLUE
$1.34M 0.03%
1,529
+834
+120% +$604K
OMF icon
884
PUT
OneMain Financial
OMF
$6.9B
$1.33M 0.03%
43,100
+3,100
+8% +$89.2K
NAT icon
885
PUT
Nordic American Tanker
NAT
$1.37B
$1.33M 0.03%
132,854
-6,048
-4% -$70.3K
EWW icon
886
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$1.33M 0.03%
+27,400
New +$1.38M
HLT icon
887
CALL
Hilton Worldwide
HLT
$74B
$1.32M 0.03%
19,267
-47,166
-71% -$3.33M
CNI icon
888
PUT
Canadian National Railway
CNI
$78.3B
$1.32M 0.03%
20,200
-19,200
-49% -$1.21M
AB icon
889
PUT
AllianceBernstein
AB
$3.47B
$1.32M 0.03%
57,800
-13,200
-19% -$299K
TTE icon
890
PUT
TotalEnergies
TTE
$193B
$1.31M 0.03%
27,500
-57,800
-68% -$2.76M
CRZO
891
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.31M 0.03%
32,300
+2,100
+7% +$75.3K
ETP
892
DELISTED
Energy Transfer Partners L.p.
ETP
$1.31M 0.03%
35,396
-4,722
-12% -$186K
EBAY icon
893
CALL
eBay
EBAY
$48.6B
$1.31M 0.03%
39,800
+100
+0.3% +$3.02K
BMY icon
894
Bristol-Myers Squibb
BMY
$127B
$1.3M 0.03%
+24,200
New +$1.55M
RDWR icon
895
Radware
RDWR
$1.24B
$1.3M 0.03%
94,970
-14,871
-14% -$194K
SKX
896
PUT
DELISTED
Skechers
SKX
$1.3M 0.03%
57,000
+35,900
+170% +$914K
IBM icon
897
CALL
IBM
IBM
$202B
$1.3M 0.03%
8,577
– –
HAR
898
CALL
DELISTED
Harman International Industries
HAR
$1.3M 0.03%
15,400
+2,200
+17% +$181K
LNG icon
899
PUT
Cheniere Energy
LNG
$56.5B
$1.3M 0.03%
29,800
-41,000
-58% -$1.73M
ENLK
900
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.29M 0.03%
73,102
+10,731
+17% +$188K
34 35
36
37 38

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.