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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
CBI
2476
DELISTED
Chicago Bridge & Iron Nv
CBI
$83K ﹤0.01%
2,978
-38,000
-93% -$1.23M
PRXL
2477
CALL
DELISTED
Parexel International Corp
PRXL
$83K ﹤0.01%
1,200
+1,100
+1,100% +$74.3K
AG icon
2478
PUT
First Majestic Silver
AG
$7.85B
$82K ﹤0.01%
8,000
-16,800
-68% -$246K
EWU icon
2479
CALL
iShares MSCI United Kingdom ETF
EWU
$4.07B
$82K ﹤0.01%
2,600
-136,550
-98% -$4.27M
HRL icon
2480
Hormel Foods
HRL
$14.3B
$82K ﹤0.01%
+2,152
New +$79.9K
QRVO icon
2481
Qorvo
QRVO
$7.7B
$82K ﹤0.01%
1,463
-3,082
-68% -$175K
FOSL icon
2482
CALL
Fossil Group
FOSL
$242M
$81K ﹤0.01%
2,900
+2,400
+480% +$70.9K
GPRE icon
2483
CALL
Green Plains
GPRE
$1.15B
$81K ﹤0.01%
3,100
-18,800
-86% -$439K
XIFR
2484
PUT
XPLR Infrastructure LP
XIFR
$1.18B
$81K ﹤0.01%
+2,900
New +$87.4K
AVTA
2485
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$81K ﹤0.01%
7,200
+4,100
+132% +$45.5K
BEL
2486
DELISTED
Belmond Ltd.
BEL
$81K ﹤0.01%
+6,346
New +$72.3K
CLD
2487
DELISTED
Cloud Peak Energy Inc
CLD
$81K ﹤0.01%
+14,948
New +$52K
KND
2488
DELISTED
Kindred Healthcare
KND
$81K ﹤0.01%
7,906
+7,844
+12,652% +$87.1K
AGEN
2489
Agenus
AGEN
$249M
$80K ﹤0.01%
+571
New +$65.5K
ESI icon
2490
Element Solutions
ESI
$9.02B
$80K ﹤0.01%
9,876
+6,300
+176% +$56.2K
TEN
2491
CALL
Tsakos Energy Navigation Ltd
TEN
$1.16B
$80K ﹤0.01%
+3,320
New +$83.1K
FLG
2492
PUT
Flagstar Bank National Association
FLG
$5.74B
$80K ﹤0.01%
1,867
-27,433
-94% -$1.21M
AMSG
2493
CALL
DELISTED
Amsurg Corp
AMSG
$80K ﹤0.01%
+1,200
New +$83.8K
AOS icon
2494
CALL
A.O. Smith
AOS
$8.63B
$79K ﹤0.01%
+1,600
New +$74.7K
EWT icon
2495
iShares MSCI Taiwan ETF
EWT
$9.89B
$79K ﹤0.01%
2,519
-1,850
-42% -$56K
FCEL icon
2496
CALL
FuelCell Energy
FCEL
$1.65B
$79K ﹤0.01%
+40
New +$76.8K
SEP
2497
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$79K ﹤0.01%
1,800
-30,900
-94% -$1.43M
CF icon
2498
CALL
CF Industries
CF
$18.5B
$78K ﹤0.01%
3,200
-3,300
-51% -$80.5K
WP
2499
DELISTED
Worldpay, Inc.
WP
$78K ﹤0.01%
+1,382
New +$76.8K
VHC icon
2500
CALL
VirnetX Holding Corp
VHC
$52.4M
$77K ﹤0.01%
+1,250
New +$78.4K
98 99
100
101 102

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
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MDP
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B
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PAAMCP
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GLRA
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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.