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
BG icon
1051
PUT
Bunge Global
BG
$23.6B
$1.03M 0.02%
17,400
-38,400
-69% -$2.39M
TSM icon
1052
CALL
TSMC
TSM
$2.09T
$1.03M 0.02%
33,700
+800
+2% +$22.9K
EMN icon
1053
PUT
Eastman Chemical
EMN
$7.8B
$1.03M 0.02%
15,200
-400
-3% -$26.8K
AVP
1054
CALL
DELISTED
Avon Products, Inc.
AVP
$1.03M 0.02%
181,700
+40,800
+29% +$204K
AXON
1055
CALL
Axon Enterprise
AXON
$40.5B
$1.03M 0.02%
35,900
+23,100
+180% +$641K
SHPG
1056
PUT
DELISTED
Shire pic
SHPG
$1.03M 0.02%
5,300
-237,200
-98% -$46.3M
TSLA icon
1057
CALL
Tesla
TSLA
$1.24T
$1.02M 0.02%
75,000
-397,500
-84% -$5.74M
VTR icon
1058
Ventas
VTR
$48.9B
$1.02M 0.02%
14,426
+12,077
+514% +$877K
JBHT icon
1059
CALL
JB Hunt Transport Services
JBHT
$27.1B
$1.01M 0.02%
+12,500
New +$1.02M
YELP icon
1060
PUT
Yelp
YELP
$1.38B
$1.01M 0.02%
24,300
-2,900
-11% -$102K
VMW
1061
CALL
DELISTED
VMware, Inc
VMW
$1.01M 0.02%
13,800
+5,500
+66% +$387K
RAD
1062
PUT
DELISTED
Rite Aid Corporation
RAD
$1.01M 0.02%
6,565
+1,535
+31% +$229K
ZG icon
1063
CALL
Zillow
ZG
$7.02B
$1.01M 0.02%
29,300
-7,900
-21% -$283K
NRP icon
1064
PUT
Natural Resource Partners
NRP
$1.3B
$1M 0.02%
+36,000
New +$805K
VTRS icon
1065
Viatris
VTRS
$20.1B
$1M 0.02%
26,300
+12,688
+93% +$564K
MHK icon
1066
CALL
Mohawk Industries
MHK
$6.9B
$1M 0.02%
+5,000
New +$1.03M
ALK icon
1067
Alaska Air
ALK
$5.15B
$1M 0.02%
15,194
+4,761
+46% +$313K
AMD icon
1068
Advanced Micro Devices
AMD
$851B
$999K 0.02%
144,534
+100,029
+225% +$639K
KSU
1069
CALL
DELISTED
Kansas City Southern
KSU
$999K 0.02%
10,700
+300
+3% +$28.4K
GNC
1070
PUT
DELISTED
GNC Holdings, Inc.
GNC
$999K 0.02%
48,900
+46,700
+2,123% +$1.02M
ONIT
1071
PUT
Onity Group
ONIT
$333M
$997K 0.02%
18,113
+11,286
+165% +$462K
TJX icon
1072
TJX Companies
TJX
$170B
$995K 0.02%
+26,606
New +$1.04M
XLV icon
1073
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$995K 0.02%
+13,800
New +$1.02M
TPR icon
1074
CALL
Tapestry
TPR
$28.8B
$994K 0.02%
27,200
-78,600
-74% -$3.11M
EPI icon
1075
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$990K 0.02%
45,800
– –
41 42
43
44 45

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.