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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
NRG icon
2776
CALL
NRG Energy
NRG
$29.8B
$26K ﹤0.01%
2,300
-16,300
-88% -$212K
NVAX icon
2777
PUT
Novavax
NVAX
$1.23B
$26K ﹤0.01%
615
+510
+486% +$65.8K
ROST icon
2778
PUT
Ross Stores
ROST
$76.6B
$26K ﹤0.01%
400
-11,800
-97% -$726K
BIG
2779
DELISTED
Big Lots, Inc.
BIG
$26K ﹤0.01%
+538
New +$27.5K
EMWP
2780
DELISTED
Eros Media World PLC
EMWP
$26K ﹤0.01%
86
-40
-32% -$13.7K
S
2781
PUT
DELISTED
Sprint Corporation
S
$26K ﹤0.01%
3,900
+3,400
+680% +$20.2K
ACRE
2782
PUT
Ares Commercial Real Estate
ACRE
$252M
$25K ﹤0.01%
+2,000
New +$25.2K
EGO icon
2783
PUT
Eldorado Gold
EGO
$8.31B
$25K ﹤0.01%
1,260
+360
+40% +$7.44K
TECK icon
2784
Teck Resources
TECK
$29.5B
$25K ﹤0.01%
1,400
-910
-39% -$14.5K
WEN icon
2785
PUT
Wendy's
WEN
$1.33B
$25K ﹤0.01%
2,300
-1,200
-34% -$12.1K
CERN
2786
PUT
DELISTED
Cerner Corp
CERN
$25K ﹤0.01%
400
– –
ACTG icon
2787
Acacia Research
ACTG
$450M
$24K ﹤0.01%
+3,734
New +$21.5K
CIVI
2788
CALL
DELISTED
Civitas Resources
CIVI
$23K ﹤0.01%
201
-16
-7% -$1.97K
HL icon
2789
PUT
Hecla Mining
HL
$10.2B
$23K ﹤0.01%
4,100
+1,200
+41% +$7.34K
MYGN icon
2790
Myriad Genetics
MYGN
$530M
$23K ﹤0.01%
1,101
-12,900
-92% -$327K
RBBN icon
2791
CALL
Ribbon Communications
RBBN
$354M
$23K ﹤0.01%
2,900
-10,100
-78% -$88.3K
VMC icon
2792
PUT
Vulcan Materials
VMC
$36.3B
$23K ﹤0.01%
200
-100
-33% -$11.8K
LM
2793
CALL
DELISTED
Legg Mason, Inc.
LM
$23K ﹤0.01%
+700
New +$23.3K
MTSC
2794
DELISTED
MTS Systems Corp
MTSC
$23K ﹤0.01%
500
-300
-38% -$14.1K
DCH
2795
PUT
Dauch Corp
DCH
$1.3B
$22K ﹤0.01%
1,300
+1,200
+1,200% +$20.2K
LCTX icon
2796
Lineage Cell Therapeutics
LCTX
$257M
$22K ﹤0.01%
6,505
-21,828
-77% -$60.3K
MNKD icon
2797
PUT
MannKind Corp
MNKD
$1.28B
$22K ﹤0.01%
7,000
-40
-0.6% -$177
NG icon
2798
NovaGold Resources
NG
$2.6B
$22K ﹤0.01%
+3,900
New +$24.2K
VIVS
2799
VivoSim Labs
VIVS
$1.46M
$22K ﹤0.01%
25
+16
+178% +$15.7K
S
2800
DELISTED
Sprint Corporation
S
$22K ﹤0.01%
+3,300
New +$19.6K
110 111
112
113 114

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SIM
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BAM
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CC
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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.