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
EDU icon
1976
PUT
New Oriental
EDU
$8.08B
$236K ﹤0.01%
5,100
-4,700
-48% -$204K
ESI icon
1977
PUT
Element Solutions
ESI
$8.89B
$236K ﹤0.01%
29,100
-1,900
-6% -$17K
AAWW
1978
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$236K ﹤0.01%
5,500
-2,600
-32% -$102K
CI icon
1979
CALL
Cigna
CI
$79.6B
$235K ﹤0.01%
1,800
+600
+50% +$78.3K
MAA icon
1980
PUT
Mid-America Apartment Communities
MAA
$15.8B
$235K ﹤0.01%
2,500
-800
-24% -$79.8K
MPT
1981
Medical Properties Trust
MPT
$2.89B
$235K ﹤0.01%
15,902
– –
OSK icon
1982
CALL
Oshkosh
OSK
$9.51B
$235K ﹤0.01%
+4,200
New +$221K
EMR icon
1983
PUT
Emerson Electric
EMR
$85B
$234K ﹤0.01%
4,300
+1,100
+34% +$59K
ENVA icon
1984
Enova International
ENVA
$6.2B
$234K ﹤0.01%
+24,124
New +$215K
ES icon
1985
Eversource Energy
ES
$28.4B
$234K ﹤0.01%
+4,318
New +$244K
LCTX icon
1986
PUT
Lineage Cell Therapeutics
LCTX
$267M
$234K ﹤0.01%
68,580
– –
AMID
1987
DELISTED
American Midstream Partners, LP
AMID
$234K ﹤0.01%
+15,829
New +$202K
DLB icon
1988
CALL
Dolby
DLB
$4.97B
$233K ﹤0.01%
+4,300
New +$215K
TOL icon
1989
Toll Brothers
TOL
$14.5B
$233K ﹤0.01%
+7,800
New +$225K
QSR icon
1990
Restaurant Brands International
QSR
$26B
$232K ﹤0.01%
5,208
-20,749
-80% -$941K
SWIR
1991
CALL
DELISTED
Sierra Wireless
SWIR
$232K ﹤0.01%
16,100
+300
+2% +$4.63K
ADSK icon
1992
CALL
Autodesk
ADSK
$50.1B
$231K ﹤0.01%
3,200
+3,100
+3,100% +$195K
BGS icon
1993
CALL
B&G Foods
BGS
$297M
$231K ﹤0.01%
+4,700
New +$226K
ERII icon
1994
Energy Recovery
ERII
$433M
$231K ﹤0.01%
+14,431
New +$176K
TLP
1995
PUT
DELISTED
Transmontaigne
TLP
$231K ﹤0.01%
+5,600
New +$234K
ELME
1996
CALL
Elme Communities
ELME
$142M
$230K ﹤0.01%
+7,400
New +$240K
PVTB
1997
PUT
DELISTED
PrivateBancorp Inc
PVTB
$230K ﹤0.01%
5,000
-10,000
-67% -$449K
MTSC
1998
PUT
DELISTED
MTS Systems Corp
MTSC
$230K ﹤0.01%
5,000
– –
SNV
1999
DELISTED
Synovus
SNV
$229K ﹤0.01%
7,054
+2,400
+52% +$75.4K
APU
2000
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$228K ﹤0.01%
+5,000
New +$234K
78 79
80
81 82

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.