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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
GTLS
1151
CALL
DELISTED
Chart Industries
GTLS
$867K 0.02%
26,400
-4,400
-14% -$128K
WELL icon
1152
PUT
Welltower
WELL
$178B
$867K 0.02%
+11,600
New +$888K
TRN icon
1153
PUT
Trinity Industries
TRN
$2.97B
$866K 0.02%
49,726
-15,696
-24% -$258K
RIG icon
1154
PUT
Transocean
RIG
$5.92B
$865K 0.02%
81,100
-97,700
-55% -$1.03M
PSXP
1155
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$865K 0.02%
17,800
+17,700
+17,700% +$898K
BIG
1156
CALL
DELISTED
Big Lots, Inc.
BIG
$864K 0.02%
18,100
+16,800
+1,292% +$860K
FIT
1157
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$864K 0.02%
58,200
-16,800
-22% -$245K
SYY icon
1158
PUT
Sysco
SYY
$39.7B
$863K 0.02%
17,600
+13,300
+309% +$683K
CAB
1159
DELISTED
Cabela's Inc
CAB
$863K 0.02%
+15,704
New +$804K
DHR icon
1160
PUT
Danaher
DHR
$135B
$862K 0.02%
12,408
-2,470
-17% -$175K
WDAY icon
1161
CALL
Workday
WDAY
$33.4B
$862K 0.02%
+9,400
New +$783K
EXPR
1162
DELISTED
Express, Inc.
EXPR
$859K 0.02%
+3,642
New +$987K
ETP
1163
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$852K 0.02%
30,000
+16,300
+119% +$474K
ABT icon
1164
PUT
Abbott
ABT
$180B
$850K 0.02%
20,100
-100
-0.5% -$4.29K
CDNS icon
1165
CALL
Cadence Design Systems
CDNS
$90B
$850K 0.02%
33,300
+13,300
+67% +$333K
ADM icon
1166
PUT
Archer Daniels Midland
ADM
$41.4B
$848K 0.02%
20,100
+15,100
+302% +$653K
IBKR icon
1167
PUT
Interactive Brokers
IBKR
$40.9B
$846K 0.02%
96,000
-82,000
-46% -$726K
VIAB
1168
CALL
DELISTED
Viacom Inc. Class B
VIAB
$846K 0.02%
22,200
-31,900
-59% -$1.32M
GIMO
1169
DELISTED
Gigamon Inc.
GIMO
$845K 0.02%
+15,415
New +$700K
BLUE
1170
DELISTED
bluebird bio
BLUE
$844K 0.02%
961
+632
+192% +$458K
OC icon
1171
CALL
Owens Corning
OC
$11.5B
$844K 0.02%
15,800
+14,200
+888% +$763K
COF icon
1172
PUT
Capital One
COF
$124B
$840K 0.02%
11,700
-22,000
-65% -$1.51M
QSR icon
1173
CALL
Restaurant Brands International
QSR
$25.1B
$838K 0.02%
18,800
+1,600
+9% +$72.6K
WPX
1174
CALL
DELISTED
WPX Energy, Inc.
WPX
$838K 0.02%
63,500
– –
PYPL icon
1175
PUT
PayPal
PYPL
$49.5B
$836K 0.02%
20,400
-16,100
-44% -$619K
45 46
47
48 49

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.