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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$904M
Cap. Flow
-$150M
Cap. Flow %
-3.04%
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 Miscellaneous 89.37%
2 Energy 2.27%
3 Consumer Discretionary 1.53%
4 Technology 1.34%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1551
CALL
America Movil
AMX
$68.3B
$483K 0.01%
42,200
+26,300
+165% +$314K
JDST icon
1552
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$36M
$480K 0.01%
+1
New +$507K
DVA icon
1553
CALL
DaVita
DVA
$11.6B
$476K 0.01%
7,200
+6,100
+555% +$429K
GEO icon
1554
PUT
The GEO Group
GEO
$4.14B
$476K 0.01%
30,000
-150
-0.5% -$2.83K
HAPN
1555
CALL
Happen Inc
HAPN
$1.94B
$476K 0.01%
15,400
+15,100
+5,033% +$392K
ULTA icon
1556
PUT
Ulta Beauty
ULTA
$23.4B
$476K 0.01%
2,000
-100
-5% -$25.3K
RPM icon
1557
RPM International
RPM
$12.8B
$473K 0.01%
8,800
-596
-6% -$31.6K
BPT
1558
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$472K 0.01%
25,300
+300
+1% +$5.15K
WELL icon
1559
Welltower
WELL
$170B
$471K 0.01%
+6,300
New +$482K
PKX icon
1560
PUT
POSCO
PKX
$19B
$470K 0.01%
+9,200
New +$453K
LYB icon
1561
PUT
LyondellBasell Industries
LYB
$20.6B
$468K 0.01%
5,800
+800
+16% +$61.8K
LVLT
1562
PUT
DELISTED
Level 3 Communications Inc
LVLT
$468K 0.01%
10,100
-10,300
-50% -$521K
HAIN icon
1563
Hain Celestial
HAIN
$55.9M
$467K 0.01%
13,122
+13,119
+437,300% +$575K
KMB icon
1564
PUT
Kimberly-Clark
KMB
$32.6B
$467K 0.01%
3,700
+3,000
+429% +$388K
LE icon
1565
PUT
Lands' End
LE
$306M
$467K 0.01%
+32,200
New +$533K
BZH icon
1566
PUT
Beazer Homes USA
BZH
$887M
$466K 0.01%
40,000
+1,000
+3% +$10.2K
FMI
1567
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$465K 0.01%
19,900
-50,000
-72% -$1.14M
HBAN icon
1568
PUT
Huntington Bancshares
HBAN
$34.1B
$464K 0.01%
47,100
-38,200
-45% -$364K
XHB icon
1569
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$464K 0.01%
13,674
-33,000
-71% -$1.17M
BWLD
1570
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$464K 0.01%
3,300
+3,000
+1,000% +$467K
CYOU
1571
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$461K 0.01%
+16,900
New +$392K
LNC icon
1572
PUT
Lincoln National
LNC
$8.39B
$460K 0.01%
+9,800
New +$439K
CS
1573
DELISTED
Credit Suisse Group
CS
$460K 0.01%
35,003
+15,700
+81% +$190K
TTC icon
1574
Toro Company
TTC
$8.78B
$459K 0.01%
+9,800
New +$459K
AMC icon
1575
PUT
AMC Entertainment Holdings
AMC
$2.2B
$457K 0.01%
+1,470
New +$441K
61 62
63
64 65

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 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 $150M 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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Energy and Consumer Discretionary.

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.