We are live on ! Find out more
ST

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
CF icon
1726
PUT
CF Industries
CF
$18.4B
$351K 0.01%
14,400
-49,400
-77% -$1.21M
TEP
1727
DELISTED
Tallgrass Energy Partners, LP
TEP
$351K 0.01%
+7,273
New +$339K
NWG icon
1728
PUT
NatWest
NWG
$72.8B
$350K 0.01%
+69,829
New +$373K
PRI icon
1729
PUT
Primerica
PRI
$9.81B
$350K 0.01%
6,600
– –
DRE
1730
PUT
DELISTED
Duke Realty Corp.
DRE
$350K 0.01%
12,800
-69,700
-84% -$1.92M
OLN icon
1731
PUT
Olin
OLN
$2.49B
$349K 0.01%
17,000
+5,700
+50% +$123K
HQY icon
1732
CALL
HealthEquity
HQY
$8.28B
$348K 0.01%
9,200
– –
CALM icon
1733
Cal-Maine
CALM
$4.2B
$347K 0.01%
8,992
+3,975
+79% +$171K
SAN icon
1734
Banco Santander
SAN
$200B
$346K 0.01%
81,799
-36,000
-31% -$147K
VIPS icon
1735
Vipshop
VIPS
$7.08B
$346K 0.01%
23,591
+22,391
+1,866% +$315K
MLNX
1736
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$346K 0.01%
+8,000
New +$354K
CFG icon
1737
Citizens Financial Group
CFG
$30.1B
$345K 0.01%
13,954
+11,500
+469% +$264K
HOS
1738
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$345K 0.01%
+62,700
New +$408K
AFL icon
1739
Aflac
AFL
$64.4B
$344K 0.01%
+9,560
New +$348K
FAST icon
1740
CALL
Fastenal
FAST
$54.7B
$343K 0.01%
32,800
+6,800
+26% +$72.4K
LXU icon
1741
CALL
LSB Industries
LXU
$824M
$343K 0.01%
52,000
– –
AMID
1742
PUT
DELISTED
American Midstream Partners, LP
AMID
$343K 0.01%
+23,200
New +$296K
CYBR
1743
DELISTED
CyberArk
CYBR
$341K 0.01%
6,880
+2,699
+65% +$144K
TSLA icon
1744
Tesla
TSLA
$1.22T
$341K 0.01%
25,080
+675
+3% +$9.75K
HOS
1745
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$340K 0.01%
+61,735
New +$402K
P
1746
CALL
Everpure Inc
P
$24.7B
$339K 0.01%
25,000
-28,700
-53% -$358K
AUY
1747
PUT
DELISTED
Yamana Gold, Inc.
AUY
$339K 0.01%
78,600
-26,500
-25% -$137K
SXCP
1748
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$339K 0.01%
+22,400
New +$317K
VYX icon
1749
CALL
NCR Voyix
VYX
$1.13B
$338K 0.01%
+17,115
New +$337K
DBRG icon
1750
DigitalBridge
DBRG
$2.93B
$337K 0.01%
6,521
+4,050
+164% +$193K
68 69
70
71 72

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.