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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
MLM icon
2601
CALL
Martin Marietta Materials
MLM
$33.6B
$54K ﹤0.01%
300
+200
+200% +$38.2K
ECT
2602
CALL
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$54K ﹤0.01%
+24,600
New +$52.4K
BRCD
2603
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$54K ﹤0.01%
+5,900
New +$55K
AKBA icon
2604
Akebia Therapeutics
AKBA
$327M
$53K ﹤0.01%
5,864
+1,416
+32% +$12K
EWW icon
2605
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$53K ﹤0.01%
+1,100
New +$55.3K
PCAR icon
2606
PUT
PACCAR
PCAR
$69.6B
$53K ﹤0.01%
1,350
-750
-36% -$28.5K
KNDI
2607
Kandi Technologies Group
KNDI
$65.3M
$52K ﹤0.01%
9,527
– –
LXP icon
2608
CALL
LXP Industrial Trust
LXP
$3.53B
$52K ﹤0.01%
+1,000
New +$52.7K
VNET
2609
CALL
VNET Group
VNET
$2.05B
$52K ﹤0.01%
6,500
-10,000
-61% -$92.3K
RUTH
2610
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$52K ﹤0.01%
+3,700
New +$56.6K
LEAF
2611
PUT
DELISTED
Leaf Group Ltd.
LEAF
$52K ﹤0.01%
9,100
– –
MCEP
2612
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$52K ﹤0.01%
900
– –
GGP
2613
PUT
DELISTED
GGP Inc.
GGP
$52K ﹤0.01%
+1,900
New +$56.7K
AXE
2614
DELISTED
Anixter International Inc
AXE
$51K ﹤0.01%
786
-9,095
-92% -$548K
CEO
2615
CALL
DELISTED
CNOOC Limited
CEO
$51K ﹤0.01%
400
+100
+33% +$12.3K
FDC
2616
DELISTED
First Data Corporation
FDC
$51K ﹤0.01%
3,900
-85,205
-96% -$1.1M
BCS icon
2617
PUT
Barclays
BCS
$94.1B
$50K ﹤0.01%
6,150
-112,701
-95% -$890K
PNNT
2618
Pennant Park Investment Corp
PNNT
$215M
$50K ﹤0.01%
6,690
+2,300
+52% +$17.3K
VTLE
2619
PUT
DELISTED
Vital Energy
VTLE
$50K ﹤0.01%
195
-100
-34% -$22.8K
LEAF
2620
DELISTED
Leaf Group Ltd.
LEAF
$50K ﹤0.01%
8,743
+500
+6% +$2.82K
BBDC icon
2621
PUT
Barings BDC
BBDC
$862M
$49K ﹤0.01%
2,500
-7,100
-74% -$140K
BCRX icon
2622
BioCryst Pharmaceuticals
BCRX
$2.37B
$49K ﹤0.01%
+11,168
New +$44.6K
CIVI
2623
DELISTED
Civitas Resources
CIVI
$49K ﹤0.01%
428
+160
+60% +$19.7K
SA
2624
PUT
Seabridge Gold
SA
$2.8B
$49K ﹤0.01%
4,400
-131,400
-97% -$1.64M
BITA
2625
CALL
DELISTED
Bitauto Holdings Limited
BITA
$49K ﹤0.01%
1,700
-300
-15% -$8.2K
103 104
105
106 107

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SIM
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BAM
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CC
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MDP
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PAAMCP
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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.