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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
MBFI
1226
CALL
DELISTED
MB Financial Corp
MBFI
$780K 0.02%
20,500
-8,300
-29% -$317K
F icon
1227
CALL
Ford
F
$57.3B
$779K 0.02%
64,500
+24,200
+60% +$305K
CAR icon
1228
Avis
CAR
$5.63B
$778K 0.02%
22,746
+12,960
+132% +$469K
GES
1229
PUT
DELISTED
Guess Inc
GES
$776K 0.02%
53,100
+26,300
+98% +$398K
PRU icon
1230
PUT
Prudential Financial
PRU
$41.7B
$776K 0.02%
9,500
+5,200
+121% +$399K
ESL
1231
CALL
DELISTED
Esterline Technologies
ESL
$776K 0.02%
+10,200
New +$716K
GNW icon
1232
CALL
Genworth Financial
GNW
$3.8B
$775K 0.02%
156,300
+152,200
+3,712% +$584K
NXPI icon
1233
PUT
NXP Semiconductors
NXPI
$68B
$775K 0.02%
7,600
-300
-4% -$25.4K
GNTX icon
1234
PUT
Gentex
GNTX
$4.88B
$773K 0.02%
44,000
-21,700
-33% -$375K
HUM icon
1235
Humana
HUM
$46.7B
$773K 0.02%
+4,370
New +$758K
ADAM
1236
PUT
Adamas Trust
ADAM
$777M
$773K 0.02%
32,100
+21,250
+196% +$524K
TWOU
1237
CALL
DELISTED
2U Inc
TWOU
$773K 0.02%
673
+373
+124% +$389K
AMAT icon
1238
PUT
Applied Materials
AMAT
$426B
$772K 0.02%
25,600
+8,500
+50% +$237K
SCU
1239
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$772K 0.02%
17,787
+13,355
+301% +$504K
VOC icon
1240
CALL
VOC Energy
VOC
$57.5M
$771K 0.02%
257,800
-100
-0% -$310
PRMW
1241
CALL
DELISTED
Primo Water Corporation
PRMW
$771K 0.02%
54,100
+40,900
+310% +$627K
ARRS
1242
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$771K 0.02%
27,200
+26,800
+6,700% +$716K
GSK icon
1243
CALL
GSK
GSK
$103B
$768K 0.02%
14,240
-14,160
-50% -$776K
IP icon
1244
PUT
International Paper
IP
$22.3B
$768K 0.02%
16,896
-4,541
-21% -$200K
SJM icon
1245
J.M. Smucker
SJM
$12.6B
$768K 0.02%
5,666
+2,466
+77% +$362K
TRUE
1246
CALL
DELISTED
TrueCar
TRUE
$767K 0.02%
+81,200
New +$761K
CIT
1247
DELISTED
CIT Group Inc.
CIT
$767K 0.02%
21,140
+10,256
+94% +$358K
SGI
1248
CALL
Somnigroup International
SGI
$15.1B
$766K 0.02%
54,000
-26,000
-33% -$464K
AVP
1249
PUT
DELISTED
Avon Products, Inc.
AVP
$765K 0.02%
135,100
-31,500
-19% -$157K
FTV icon
1250
CALL
Fortive
FTV
$19B
$764K 0.02%
+23,786
New +$763K
48 49
50
51 52

Similar funds

USSCPF
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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.