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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
JEF icon
1526
CALL
Jefferies Financial Group
JEF
$12.9B
$501K 0.01%
29,380
-14,300
-33% -$237K
WELL icon
1527
CALL
Welltower
WELL
$178B
$501K 0.01%
6,700
+3,800
+131% +$291K
PBA icon
1528
CALL
Pembina Pipeline
PBA
$29.9B
$500K 0.01%
16,400
-29,400
-64% -$885K
CERS icon
1529
PUT
Cerus
CERS
$587M
$497K 0.01%
80,000
+75,200
+1,567% +$492K
SDRL
1530
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$497K 0.01%
783
– –
EWP icon
1531
PUT
iShares MSCI Spain ETF
EWP
$2.05B
$496K 0.01%
18,500
– –
HR icon
1532
PUT
Healthcare Realty
HR
$7.42B
$496K 0.01%
15,200
-52,300
-77% -$1.73M
CP icon
1533
Canadian Pacific Kansas City
CP
$82B
$495K 0.01%
16,210
-11,890
-42% -$349K
OA
1534
CALL
DELISTED
Orbital ATK, Inc.
OA
$495K 0.01%
6,500
-5,600
-46% -$446K
EMBJ
1535
Embraer S.A. ADS
EMBJ
$11.6B
$494K 0.01%
28,610
+1,960
+7% +$37.7K
ACAS
1536
PUT
DELISTED
American Capital Ltd
ACAS
$492K 0.01%
29,100
– –
CIM
1537
PUT
Chimera Investment
CIM
$1.05B
$491K 0.01%
10,267
+3,200
+45% +$157K
JCI icon
1538
Johnson Controls International
JCI
$87.5B
$490K 0.01%
+10,539
New +$489K
AVG
1539
CALL
DELISTED
AVG Technologies N.V.
AVG
$490K 0.01%
19,600
-30,400
-61% -$746K
FMSA
1540
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$489K 0.01%
+57,700
New +$429K
APTV icon
1541
Aptiv
APTV
$12B
$488K 0.01%
+6,848
New +$462K
SO icon
1542
Southern Company
SO
$110B
$487K 0.01%
+9,500
New +$500K
AB icon
1543
AllianceBernstein
AB
$3.47B
$486K 0.01%
21,311
+18,750
+732% +$424K
TLRD
1544
DELISTED
Tailored Brands, Inc.
TLRD
$486K 0.01%
+30,985
New +$451K
FIZZ icon
1545
PUT
National Beverage
FIZZ
$2.87B
$485K 0.01%
+22,000
New +$592K
CTAS icon
1546
PUT
Cintas
CTAS
$82.4B
$484K 0.01%
+17,200
New +$471K
ENVA icon
1547
PUT
Enova International
ENVA
$5.91B
$484K 0.01%
+50,000
New +$446K
MOS icon
1548
PUT
The Mosaic Company
MOS
$7.09B
$484K 0.01%
19,800
-9,900
-33% -$270K
SLM icon
1549
PUT
SLM Corp
SLM
$4.57B
$484K 0.01%
64,800
– –
FTR
1550
PUT
DELISTED
Frontier Communications Corp.
FTR
$484K 0.01%
7,753
+3,173
+69% +$226K
60 61
62
63 64

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.