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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
BREW
1676
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$386K 0.01%
+20,500
New +$321K
ETR icon
1677
CALL
Entergy
ETR
$53.1B
$384K 0.01%
+10,000
New +$398K
JOY
1678
DELISTED
Joy Global Inc
JOY
$384K 0.01%
13,846
-10,400
-43% -$276K
YELL
1679
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$382K 0.01%
31,000
-3,300
-10% -$36.8K
ALLY icon
1680
Ally Financial
ALLY
$13.3B
$381K 0.01%
19,582
+9,928
+103% +$184K
FWONA icon
1681
CALL
Liberty Media Series A
FWONA
$22.6B
$381K 0.01%
+13,891
New +$305K
PEN icon
1682
CALL
Penumbra
PEN
$12.6B
$380K 0.01%
+5,000
New +$345K
WPX
1683
DELISTED
WPX Energy, Inc.
WPX
$380K 0.01%
28,833
-10,800
-27% -$120K
EMN icon
1684
CALL
Eastman Chemical
EMN
$7.74B
$379K 0.01%
5,600
+3,800
+211% +$255K
SA
1685
CALL
Seabridge Gold
SA
$2.82B
$379K 0.01%
34,400
-37,300
-52% -$467K
ITB icon
1686
iShares US Home Construction ETF
ITB
$2.35B
$377K 0.01%
+13,700
New +$392K
IBOC icon
1687
CALL
International Bancshares
IBOC
$4.77B
$375K 0.01%
12,600
-15,000
-54% -$426K
RDWR icon
1688
CALL
Radware
RDWR
$1.23B
$375K 0.01%
27,300
+200
+0.7% +$2.6K
ENOV icon
1689
Enovis
ENOV
$1.63B
$374K 0.01%
+6,920
New +$349K
SVU
1690
CALL
DELISTED
SUPERVALU Inc.
SVU
$374K 0.01%
10,714
-28,057
-72% -$992K
INFN
1691
DELISTED
Infinera Corporation Common Stock
INFN
$373K 0.01%
41,339
+9,284
+29% +$89.8K
AEO icon
1692
American Eagle Outfitters
AEO
$2.98B
$372K 0.01%
20,830
-16,413
-44% -$294K
GNW icon
1693
Genworth Financial
GNW
$3.79B
$372K 0.01%
75,052
+60,788
+426% +$233K
TRTN
1694
CALL
DELISTED
Triton International Limited
TRTN
$372K 0.01%
+28,200
New +$426K
LCI
1695
PUT
DELISTED
Lannett Company, Inc.
LCI
$372K 0.01%
+3,500
New +$428K
NCI
1696
CALL
DELISTED
Navigant Consulting, Inc.
NCI
$372K 0.01%
+18,400
New +$349K
FL
1697
DELISTED
Foot Locker
FL
$370K 0.01%
5,468
-34,689
-86% -$2.16M
GEO icon
1698
The GEO Group
GEO
$4.13B
$369K 0.01%
+23,300
New +$440K
WLK icon
1699
CALL
Westlake Corp
WLK
$9.27B
$369K 0.01%
6,900
+6,700
+3,350% +$323K
BX icon
1700
CALL
Blackstone
BX
$106B
$368K 0.01%
14,400
-24,900
-63% -$657K
66 67
68
69 70

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.