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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
WOLF icon
1626
CALL
Wolfspeed
WOLF
$1.18B
$419K 0.01%
16,300
-1,600
-9% -$41.3K
AFL icon
1627
CALL
Aflac
AFL
$64.3B
$417K 0.01%
11,600
-175,400
-94% -$6.38M
CAL icon
1628
CALL
Caleres
CAL
$416M
$417K 0.01%
+16,500
New +$420K
FLEX icon
1629
PUT
Flex
FLEX
$40.9B
$415K 0.01%
40,474
+40,076
+10,069% +$389K
GLD icon
1630
SPDR Gold Trust
GLD
$132B
$415K 0.01%
3,300
-45,822
-93% -$5.84M
TXN icon
1631
PUT
Texas Instruments
TXN
$253B
$414K 0.01%
5,900
+1,000
+20% +$68.2K
MCO icon
1632
Moody's
MCO
$84.9B
$413K 0.01%
+3,816
New +$401K
TXT icon
1633
Textron
TXT
$16.8B
$413K 0.01%
+10,394
New +$409K
WIN
1634
PUT
DELISTED
Windstream Holdings Inc
WIN
$412K 0.01%
8,200
+6,100
+290% +$279K
CSIQ icon
1635
CALL
Canadian Solar
CSIQ
$917M
$411K 0.01%
29,900
-20,000
-40% -$275K
SPLK
1636
CALL
DELISTED
Splunk Inc
SPLK
$411K 0.01%
7,000
-122,700
-95% -$7.35M
KMT icon
1637
PUT
Kennametal
KMT
$2.68B
$409K 0.01%
+14,100
New +$373K
MPT
1638
CALL
Medical Properties Trust
MPT
$2.91B
$409K 0.01%
27,700
+27,400
+9,133% +$415K
TRIP icon
1639
TripAdvisor
TRIP
$1.67B
$409K 0.01%
+6,475
New +$416K
P
1640
PUT
Everpure Inc
P
$24.5B
$407K 0.01%
30,000
-20,800
-41% -$260K
MRVL icon
1641
CALL
Marvell Technology
MRVL
$168B
$406K 0.01%
30,600
-193,100
-86% -$2.27M
WY icon
1642
PUT
Weyerhaeuser
WY
$17.3B
$406K 0.01%
12,700
+4,700
+59% +$149K
CBI
1643
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$406K 0.01%
14,500
-40,500
-74% -$1.31M
DTE icon
1644
DTE Energy
DTE
$30.7B
$405K 0.01%
5,078
+1,762
+53% +$144K
HOG icon
1645
CALL
Harley-Davidson
HOG
$2.61B
$405K 0.01%
7,700
-4,900
-39% -$253K
CHRD icon
1646
PUT
Chord Energy
CHRD
$7.54B
$404K 0.01%
35,200
+3,600
+11% +$32.9K
UL icon
1647
PUT
Unilever
UL
$132B
$403K 0.01%
+7,556
New +$399K
WMB icon
1648
Williams Companies
WMB
$87.7B
$403K 0.01%
13,100
-86,494
-87% -$2.3M
DHC
1649
PUT
Diversified Healthcare Trust
DHC
$2.26B
$402K 0.01%
17,700
-2,600
-13% -$57.5K
PFG icon
1650
CALL
Principal Financial Group
PFG
$23.9B
$402K 0.01%
7,800
+1,800
+30% +$84.2K
64 65
66
67 68

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.