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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
CLNY
2626
DELISTED
Colony Capital, Inc.
CLNY
$49K ﹤0.01%
2,700
-500
-16% -$8.85K
CROX icon
2627
PUT
Crocs
CROX
$6.69B
$48K ﹤0.01%
5,800
+5,500
+1,833% +$52.7K
FANG icon
2628
PUT
Diamondback Energy
FANG
$57.6B
$48K ﹤0.01%
500
-600
-55% -$55.3K
TCRT icon
2629
Alaunos Therapeutics
TCRT
$4.74M
$48K ﹤0.01%
56
-77
-58% -$61.9K
SAFM
2630
CALL
DELISTED
Sanderson Farms Inc
SAFM
$48K ﹤0.01%
500
-16,500
-97% -$1.51M
ANDX
2631
CALL
DELISTED
Andeavor Logistics LP
ANDX
$48K ﹤0.01%
1,000
-28,900
-97% -$1.37M
NFX
2632
DELISTED
Newfield Exploration
NFX
$48K ﹤0.01%
+1,100
New +$48.4K
PGH
2633
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$48K ﹤0.01%
30,300
-33,600
-53% -$52.7K
CAG icon
2634
Conagra Brands
CAG
$7.07B
$47K ﹤0.01%
1,285
-7,580
-86% -$272K
UTHR icon
2635
PUT
United Therapeutics
UTHR
$26.3B
$47K ﹤0.01%
400
-1,600
-80% -$192K
VTNR
2636
CALL
DELISTED
Vertex Energy, Inc
VTNR
$47K ﹤0.01%
40,700
-6,200
-13% -$7.82K
ACHN
2637
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$47K ﹤0.01%
+5,800
New +$49.3K
CNP icon
2638
PUT
CenterPoint Energy
CNP
$29.1B
$46K ﹤0.01%
2,000
-2,700
-57% -$63K
HRB icon
2639
PUT
H&R Block
HRB
$5.18B
$46K ﹤0.01%
2,000
-9,800
-83% -$229K
NLY icon
2640
Annaly Capital Management
NLY
$16.9B
$46K ﹤0.01%
+1,090
New +$47.2K
RDN icon
2641
PUT
Radian Group
RDN
$5.14B
$46K ﹤0.01%
+3,400
New +$43.9K
EGN
2642
CALL
DELISTED
Energen
EGN
$46K ﹤0.01%
+800
New +$41.8K
AMT icon
2643
American Tower
AMT
$77.7B
$45K ﹤0.01%
400
-13,300
-97% -$1.52M
DFS
2644
PUT
DELISTED
Discover Financial Services
DFS
$45K ﹤0.01%
800
+400
+100% +$22.9K
OCUL icon
2645
Ocular Therapeutix
OCUL
$1.86B
$45K ﹤0.01%
+6,600
New +$40.2K
PNNT
2646
CALL
Pennant Park Investment Corp
PNNT
$215M
$45K ﹤0.01%
6,000
– –
STWD icon
2647
PUT
Starwood Property Trust
STWD
$6.12B
$45K ﹤0.01%
+2,000
New +$44.2K
VRNS icon
2648
Varonis Systems
VRNS
$5.25B
$45K ﹤0.01%
+4,500
New +$41.2K
AVTA
2649
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$45K ﹤0.01%
4,000
-10,700
-73% -$119K
MDCO
2650
CALL
DELISTED
Medicines Co
MDCO
$45K ﹤0.01%
1,200
-15,300
-93% -$577K
104 105
106
107 108

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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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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.