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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
VA
2751
DELISTED
Virgin America Inc.
VA
$29K ﹤0.01%
+533
New +$29.7K
PGH
2752
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$29K ﹤0.01%
18,200
+11,700
+180% +$18.3K
CVBF icon
2753
CVB Financial
CVBF
$3.98B
$28K ﹤0.01%
1,600
-3,400
-68% -$57.8K
CX icon
2754
PUT
Cemex
CX
$17.4B
$28K ﹤0.01%
3,640
-65,907
-95% -$485K
HRB icon
2755
CALL
H&R Block
HRB
$5.18B
$28K ﹤0.01%
1,200
-10,400
-90% -$243K
INO icon
2756
PUT
Inovio Pharmaceuticals
INO
$79.8M
$28K ﹤0.01%
250
-83
-25% -$9.17K
JBLU icon
2757
CALL
JetBlue
JBLU
$1.96B
$28K ﹤0.01%
1,600
-80,500
-98% -$1.38M
NVCR icon
2758
PUT
NovoCure
NVCR
$2.04B
$28K ﹤0.01%
3,300
-3,100
-48% -$28.3K
OFG icon
2759
CALL
OFG Bancorp
OFG
$2.21B
$28K ﹤0.01%
2,800
-129,100
-98% -$1.32M
QRVO icon
2760
CALL
Qorvo
QRVO
$7.63B
$28K ﹤0.01%
500
-6,100
-92% -$346K
SHW icon
2761
CALL
Sherwin-Williams
SHW
$78.3B
$28K ﹤0.01%
+300
New +$29.1K
VNET
2762
VNET Group
VNET
$2.05B
$28K ﹤0.01%
+3,576
New +$33K
VTR icon
2763
CALL
Ventas
VTR
$48.9B
$28K ﹤0.01%
400
+200
+100% +$14.5K
EEP
2764
CALL
DELISTED
Enbridge Energy Partners
EEP
$28K ﹤0.01%
1,100
-104,200
-99% -$2.5M
XRM
2765
DELISTED
Xerium Technologies Inc (new)
XRM
$28K ﹤0.01%
+3,567
New +$28.4K
CY
2766
DELISTED
Cypress Semiconductor
CY
$28K ﹤0.01%
2,289
-3,658
-62% -$41.8K
MEMP
2767
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$28K ﹤0.01%
15,900
-2,700
-15% -$4.77K
AN icon
2768
AutoNation
AN
$6.97B
$27K ﹤0.01%
+564
New +$27.7K
ARLP icon
2769
PUT
Alliance Resource Partners
ARLP
$3.18B
$27K ﹤0.01%
1,200
+200
+20% +$3.93K
NI icon
2770
CALL
NiSource
NI
$22.4B
$27K ﹤0.01%
1,100
-1,500
-58% -$37.5K
CYOU
2771
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$27K ﹤0.01%
+1,000
New +$23.2K
EVHC
2772
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$27K ﹤0.01%
+401
New +$27.6K
MEET
2773
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$27K ﹤0.01%
4,300
+1,000
+30% +$6.13K
CIG icon
2774
PUT
CEMIG Preferred Shares
CIG
$6.09B
$26K ﹤0.01%
+20,010
New +$27.6K
GSAT icon
2775
CALL
Globalstar
GSAT
$10.2B
$26K ﹤0.01%
1,460
-21,693
-94% -$409K
109 110
111
112 113

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.