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
SFUN
2126
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$189K ﹤0.01%
842
-14
-2% -$3.35K
OTEX icon
2127
PUT
Open Text
OTEX
$6B
$188K ﹤0.01%
5,800
-55,800
-91% -$1.74M
EXPE icon
2128
CALL
Expedia Group
EXPE
$34.7B
$187K ﹤0.01%
1,600
-10,500
-87% -$1.19M
SNY icon
2129
PUT
Sanofi
SNY
$108B
$187K ﹤0.01%
4,900
+4,400
+880% +$177K
ORAN
2130
PUT
DELISTED
Orange
ORAN
$187K ﹤0.01%
12,000
-1,000
-8% -$15.4K
DOC
2131
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$187K ﹤0.01%
+8,700
New +$184K
RY icon
2132
PUT
Royal Bank of Canada
RY
$291B
$186K ﹤0.01%
3,000
-7,200
-71% -$443K
PSXP
2133
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$186K ﹤0.01%
+3,833
New +$194K
FOLD
2134
PUT
DELISTED
Amicus Therapeutics
FOLD
$185K ﹤0.01%
+25,000
New +$169K
TERP
2135
PUT
DELISTED
TerraForm Power, Inc
TERP
$185K ﹤0.01%
13,300
-4,700
-26% -$58.8K
VIAV icon
2136
CALL
Viavi Solutions
VIAV
$8.6B
$183K ﹤0.01%
24,800
-12,600
-34% -$92.4K
JUNO
2137
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$183K ﹤0.01%
6,100
+2,200
+56% +$68.4K
GSH
2138
CALL
DELISTED
Guangshen Railway Co. Ltd
GSH
$183K ﹤0.01%
7,000
– –
QUNR
2139
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$183K ﹤0.01%
6,300
+100
+2% +$2.95K
DKS icon
2140
PUT
Dick's Sporting Goods
DKS
$18.6B
$182K ﹤0.01%
3,200
-4,400
-58% -$242K
BFX
2141
PUT
DELISTED
BowFlex Inc.
BFX
$182K ﹤0.01%
+8,000
New +$170K
CXRX
2142
DELISTED
Concordia International Corp. Common Stock
CXRX
$182K ﹤0.01%
+40,717
New +$510K
BLMN icon
2143
CALL
Bloomin' Brands
BLMN
$747M
$181K ﹤0.01%
+10,500
New +$195K
FXY icon
2144
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$181K ﹤0.01%
1,900
+1,700
+850% +$161K
GLPI icon
2145
Gaming and Leisure Properties
GLPI
$13.1B
$181K ﹤0.01%
5,416
-76,727
-93% -$2.66M
EQIX icon
2146
CALL
Equinix
EQIX
$103B
$180K ﹤0.01%
500
-1,400
-74% -$519K
PNNT
2147
PUT
Pennant Park Investment Corp
PNNT
$221M
$180K ﹤0.01%
23,900
+8,000
+50% +$60.2K
PNR icon
2148
CALL
Pentair
PNR
$10.7B
$180K ﹤0.01%
4,169
-6,701
-62% -$282K
BBVA icon
2149
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$179K ﹤0.01%
30,657
– –
PGEN icon
2150
CALL
Precigen
PGEN
$1.91B
$179K ﹤0.01%
6,458
-59,127
-90% -$1.56M
84 85
86
87 88

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.