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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
CONN
2501
DELISTED
Conn's Inc.
CONN
$77K ﹤0.01%
7,442
+7,056
+1,828% +$55.4K
SWKS icon
2502
CALL
Skyworks Solutions
SWKS
$9.17B
$76K ﹤0.01%
1,000
+100
+11% +$6.97K
XRX icon
2503
PUT
Xerox
XRX
$356M
$76K ﹤0.01%
+2,846
New +$73.5K
BSMX
2504
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$76K ﹤0.01%
+8,600
New +$79.7K
ENLK
2505
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$76K ﹤0.01%
4,300
-40,100
-90% -$703K
ARCO icon
2506
CALL
Arcos Dorados Holdings
ARCO
$1.74B
$75K ﹤0.01%
14,595
+9,456
+184% +$49.1K
IWM icon
2507
PUT
iShares Russell 2000 ETF
IWM
$80B
$75K ﹤0.01%
600
-16,300
-96% -$1.98M
RAI
2508
PUT
DELISTED
Reynolds American Inc
RAI
$75K ﹤0.01%
1,600
+900
+129% +$45.1K
AGNC icon
2509
PUT
AGNC Investment
AGNC
$12.4B
$74K ﹤0.01%
3,800
-47,000
-93% -$921K
LITE icon
2510
Lumentum
LITE
$54.7B
$74K ﹤0.01%
1,768
+871
+97% +$28.7K
NVAX icon
2511
CALL
Novavax
NVAX
$1.26B
$74K ﹤0.01%
1,775
-765
-30% -$98.8K
SNY icon
2512
Sanofi
SNY
$106B
$74K ﹤0.01%
+1,945
New +$78K
HSNI
2513
DELISTED
HSN, Inc.
HSNI
$74K ﹤0.01%
+1,863
New +$84.6K
XCO
2514
CALL
DELISTED
Exco Resources
XCO
$74K ﹤0.01%
4,587
+2,654
+137% +$47.5K
PKG icon
2515
CALL
Packaging Corp of America
PKG
$22.6B
$73K ﹤0.01%
900
-23,500
-96% -$1.8M
ROK icon
2516
Rockwell Automation
ROK
$50.9B
$73K ﹤0.01%
600
-7,459
-93% -$872K
AMC icon
2517
CALL
AMC Entertainment Holdings
AMC
$2.06B
$72K ﹤0.01%
230
-6,400
-97% -$1.92M
EQNR icon
2518
PUT
Equinor
EQNR
$92.8B
$72K ﹤0.01%
4,300
+2,300
+115% +$37.4K
OFG icon
2519
PUT
OFG Bancorp
OFG
$2.22B
$72K ﹤0.01%
7,100
-61,100
-90% -$624K
HSNI
2520
CALL
DELISTED
HSN, Inc.
HSNI
$72K ﹤0.01%
1,800
-41,400
-96% -$1.88M
FLEX icon
2521
Flex
FLEX
$40.4B
$71K ﹤0.01%
+6,900
New +$67K
ZION icon
2522
PUT
Zions Bancorporation
ZION
$10.1B
$71K ﹤0.01%
2,300
-15,500
-87% -$440K
MWW
2523
CALL
DELISTED
Monster Worldwide Inc
MWW
$71K ﹤0.01%
19,700
– –
GPK icon
2524
Graphic Packaging
GPK
$3.32B
$70K ﹤0.01%
5,000
-200
-4% -$2.75K
RYAM icon
2525
PUT
Rayonier Advanced Materials
RYAM
$558M
$70K ﹤0.01%
5,200
+3,000
+136% +$38.8K
99 100
101
102 103

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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
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
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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.