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
CSTM icon
1951
PUT
Constellium
CSTM
$3.96B
$248K 0.01%
34,500
+300
+0.9% +$1.8K
TTSH
1952
CALL
DELISTED
Tile Shop Holdings
TTSH
$248K 0.01%
+15,000
New +$258K
AWK icon
1953
American Water Works
AWK
$27B
$247K 0.01%
+3,300
New +$258K
PGEN icon
1954
PUT
Precigen
PGEN
$1.97B
$247K 0.01%
8,879
-807
-8% -$21.3K
BKS
1955
PUT
DELISTED
Barnes & Noble
BKS
$247K 0.01%
21,900
+19,100
+682% +$230K
IDCC icon
1956
InterDigital
IDCC
$6.72B
$246K 0.01%
+3,100
New +$207K
SKYW icon
1957
CALL
Skywest
SKYW
$4.51B
$246K 0.01%
9,300
– –
UFPI icon
1958
CALL
UFP Industries
UFPI
$5.14B
$246K 0.01%
7,500
– –
ACAD icon
1959
Acadia Pharmaceuticals
ACAD
$4.45B
$245K 0.01%
+7,701
New +$261K
COTY icon
1960
PUT
Coty
COTY
$2.45B
$244K 0.01%
+10,400
New +$275K
MTOR
1961
DELISTED
MERITOR, Inc.
MTOR
$244K 0.01%
+21,959
New +$214K
CEMP
1962
CALL
DELISTED
Cempra, Inc.
CEMP
$244K 0.01%
10,100
-9,900
-50% -$213K
TKC icon
1963
CALL
Turkcell
TKC
$4.78B
$242K ﹤0.01%
30,000
– –
ACOR
1964
DELISTED
Acorda Therapeutics
ACOR
$242K ﹤0.01%
+97
New +$289K
AAP icon
1965
Advance Auto Parts
AAP
$3.54B
$241K ﹤0.01%
1,616
+833
+106% +$133K
BYD icon
1966
CALL
Boyd Gaming
BYD
$6.78B
$241K ﹤0.01%
12,200
-1,000
-8% -$19.2K
NI icon
1967
PUT
NiSource
NI
$21.9B
$241K ﹤0.01%
10,000
-7,400
-43% -$185K
TGP
1968
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$241K ﹤0.01%
15,900
+7,200
+83% +$90.3K
ASNA
1969
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$240K ﹤0.01%
+2,145
New +$325K
AGI icon
1970
Alamos Gold
AGI
$12.1B
$239K ﹤0.01%
29,100
+10,100
+53% +$87.9K
TFCFA
1971
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$239K ﹤0.01%
9,878
+7,900
+399% +$202K
AGNC icon
1972
CALL
AGNC Investment
AGNC
$12.9B
$238K ﹤0.01%
12,200
+12,000
+6,000% +$235K
RRX icon
1973
PUT
Regal Rexnord
RRX
$13.5B
$238K ﹤0.01%
+4,000
New +$240K
DNOW icon
1974
DNOW Inc
DNOW
$2.53B
$237K ﹤0.01%
+11,040
New +$221K
BSX icon
1975
Boston Scientific
BSX
$68.5B
$236K ﹤0.01%
+9,896
New +$236K
77 78
79
80 81

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.