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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
ESV
2651
PUT
DELISTED
Ensco Rowan plc
ESV
$45K ﹤0.01%
1,325
+950
+253% +$32.3K
ADP icon
2652
CALL
Automatic Data Processing
ADP
$100B
$44K ﹤0.01%
500
-27,000
-98% -$2.45M
KEY icon
2653
CALL
KeyCorp
KEY
$24.3B
$44K ﹤0.01%
3,600
-79,900
-96% -$956K
AUY
2654
DELISTED
Yamana Gold, Inc.
AUY
$44K ﹤0.01%
+10,138
New +$52.2K
LM
2655
PUT
DELISTED
Legg Mason, Inc.
LM
$44K ﹤0.01%
+1,300
New +$43.3K
LOCK
2656
DELISTED
LifeLock, Inc.
LOCK
$44K ﹤0.01%
2,603
-69,604
-96% -$1.15M
CCJ icon
2657
CALL
Cameco
CCJ
$38.3B
$43K ﹤0.01%
5,000
+4,900
+4,900% +$47.1K
LNC icon
2658
Lincoln National
LNC
$7.91B
$43K ﹤0.01%
+915
New +$41K
MTH icon
2659
CALL
Meritage Homes
MTH
$4.87B
$42K ﹤0.01%
2,400
-1,000
-29% -$18.2K
SMG icon
2660
PUT
ScottsMiracle-Gro
SMG
$4.03B
$42K ﹤0.01%
500
-45,800
-99% -$3.61M
CTB
2661
DELISTED
Cooper Tire & Rubber Co.
CTB
$42K ﹤0.01%
+1,101
New +$36.8K
GST
2662
CALL
DELISTED
Gastar Exploration Inc.
GST
$42K ﹤0.01%
+50,000
New +$46.8K
CXO
2663
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$41K ﹤0.01%
300
-13,700
-98% -$1.74M
GLBL
2664
CALL
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$41K ﹤0.01%
+10,000
New +$35.7K
TSL
2665
DELISTED
Trina Solar Limited
TSL
$41K ﹤0.01%
+4,020
New +$39.4K
IOC
2666
CALL
DELISTED
Interoil Corporation
IOC
$41K ﹤0.01%
800
+500
+167% +$24.5K
MRVL icon
2667
PUT
Marvell Technology
MRVL
$174B
$40K ﹤0.01%
+3,000
New +$35.2K
TXT icon
2668
CALL
Textron
TXT
$16.6B
$40K ﹤0.01%
1,000
-8,000
-89% -$315K
GPOR
2669
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$40K ﹤0.01%
1,400
-7,600
-84% -$217K
JMEI
2670
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$40K ﹤0.01%
691
-945
-58% -$45.1K
MDR
2671
PUT
DELISTED
McDermott International
MDR
$40K ﹤0.01%
+2,667
New +$39.9K
PWE
2672
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$40K ﹤0.01%
22,100
+2,000
+10% +$3.1K
LAMR icon
2673
PUT
Lamar Advertising Co
LAMR
$16.2B
$39K ﹤0.01%
600
-500
-45% -$32.3K
SNBR
2674
CALL
DELISTED
Sleep Number
SNBR
$39K ﹤0.01%
1,800
-61,800
-97% -$1.52M
TV icon
2675
PUT
Televisa
TV
$1.45B
$39K ﹤0.01%
1,500
-3,800
-72% -$100K
105 106
107
108 109

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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
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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.