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
NBR icon
976
PUT
Nabors Industries
NBR
$1.23B
$1.15M 0.02%
1,894
-182
-9% -$89.7K
DNB
977
PUT
DELISTED
Dun & Bradstreet
DNB
$1.15M 0.02%
+8,400
New +$1.12M
DOC icon
978
CALL
Healthpeak Properties
DOC
$15.4B
$1.15M 0.02%
33,160
+2,526
+8% +$88.4K
IBKR icon
979
CALL
Interactive Brokers
IBKR
$40.9B
$1.14M 0.02%
129,600
+103,200
+391% +$914K
MPLX icon
980
PUT
MPLX
MPLX
$59.5B
$1.14M 0.02%
33,700
+5,500
+20% +$181K
DLNG icon
981
CALL
Dynagas LNG Partners
DLNG
$131M
$1.14M 0.02%
73,600
+52,900
+256% +$775K
RYN icon
982
CALL
Rayonier
RYN
$6.49B
$1.14M 0.02%
47,286
+10,692
+29% +$261K
MJN
983
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$1.14M 0.02%
14,400
+11,500
+397% +$981K
MTZ icon
984
CALL
MasTec
MTZ
$26.7B
$1.13M 0.02%
38,100
-6,300
-14% -$173K
POT
985
DELISTED
Potash Corp Of Saskatchewan
POT
$1.13M 0.02%
+69,454
New +$1.15M
LAZ icon
986
CALL
Lazard
LAZ
$4.37B
$1.13M 0.02%
31,100
+24,900
+402% +$871K
WUBA
987
DELISTED
58.com Inc
WUBA
$1.13M 0.02%
23,738
+11,786
+99% +$576K
MNST icon
988
PUT
Monster Beverage
MNST
$91.4B
$1.13M 0.02%
+46,200
New +$1.2M
NVS icon
989
CALL
Novartis
NVS
$295B
$1.13M 0.02%
15,959
+3,125
+24% +$228K
GAP
990
CALL
The Gap Inc
GAP
$6.84B
$1.13M 0.02%
50,700
+50,500
+25,250% +$1.22M
LMOS
991
PUT
DELISTED
Lumos Networks Corp
LMOS
$1.13M 0.02%
+80,400
New +$1.05M
BAC icon
992
CALL
Bank of America
BAC
$435B
$1.13M 0.02%
71,900
+71,500
+17,875% +$1.06M
INTU icon
993
CALL
Intuit
INTU
$81.1B
$1.12M 0.02%
10,200
+5,000
+96% +$559K
EMBJ
994
PUT
Embraer S.A. ADS
EMBJ
$11.6B
$1.12M 0.02%
64,800
+48,800
+305% +$937K
INTC icon
995
PUT
Intel
INTC
$466B
$1.12M 0.02%
29,600
-25,600
-46% -$907K
MNDT
996
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.11M 0.02%
75,600
-77,800
-51% -$1.2M
CCEP icon
997
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.11M 0.02%
27,891
+3,300
+13% +$126K
EXEL icon
998
CALL
Exelixis
EXEL
$13.9B
$1.11M 0.02%
87,000
-71,400
-45% -$772K
CBT icon
999
CALL
Cabot Corp
CBT
$4.65B
$1.11M 0.02%
+21,200
New +$1.05M
OLED icon
1000
PUT
Universal Display
OLED
$3.71B
$1.1M 0.02%
19,900
-5,900
-23% -$374K
38 39
40
41 42

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.