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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
ASNA
2801
DELISTED
Ascena Retail Group, Inc.
ASNA
$22K ﹤0.01%
196
-817
-81% -$124K
LKM
2802
DELISTED
Link Motion Inc.
LKM
$22K ﹤0.01%
+5,640
New +$21.7K
ERII icon
2803
PUT
Energy Recovery
ERII
$434M
$21K ﹤0.01%
+1,300
New +$15.8K
JWN
2804
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
400
-580
-59% -$27.3K
NGG icon
2805
National Grid
NGG
$82.7B
$21K ﹤0.01%
311
+296
+1,973% +$20.5K
TOL icon
2806
CALL
Toll Brothers
TOL
$14B
$21K ﹤0.01%
700
-10,900
-94% -$315K
CBL
2807
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$21K ﹤0.01%
+1,700
New +$20.7K
CHKR
2808
CALL
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$21K ﹤0.01%
10,000
-9,000
-47% -$19.1K
AMID
2809
CALL
DELISTED
American Midstream Partners, LP
AMID
$21K ﹤0.01%
+1,400
New +$17.9K
CPPL
2810
DELISTED
Columbia Pipeline Partners LP
CPPL
$21K ﹤0.01%
1,308
-2,700
-67% -$39.8K
ARCC icon
2811
PUT
Ares Capital
ARCC
$13.5B
$20K ﹤0.01%
1,300
-21,100
-94% -$324K
LGND icon
2812
PUT
Ligand Pharmaceuticals
LGND
$6.02B
$20K ﹤0.01%
+321
New +$23.6K
MNKD icon
2813
MannKind Corp
MNKD
$1.28B
$20K ﹤0.01%
6,389
+980
+18% +$4.33K
GPI icon
2814
CALL
Group 1 Automotive
GPI
$3.94B
$19K ﹤0.01%
+300
New +$17.7K
PPLI
2815
CALL
People Inc
PPLI
$3.1B
$19K ﹤0.01%
1,679
+1,119
+200% +$11.8K
ITB icon
2816
PUT
iShares US Home Construction ETF
ITB
$2.41B
$19K ﹤0.01%
+700
New +$20K
LITB
2817
LightInTheBox
LITB
$59M
$19K ﹤0.01%
1,133
+350
+45% +$6.67K
TBT icon
2818
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$19K ﹤0.01%
600
-800
-57% -$25K
WBS icon
2819
Webster Financial
WBS
$12.3B
$19K ﹤0.01%
500
-1,300
-72% -$47.9K
XRX icon
2820
CALL
Xerox
XRX
$337M
$19K ﹤0.01%
+721
New +$18.6K
LKM
2821
CALL
DELISTED
Link Motion Inc.
LKM
$19K ﹤0.01%
5,000
-10,000
-67% -$38.5K
NDRO
2822
CALL
DELISTED
Enduro Royalty Trust
NDRO
$19K ﹤0.01%
5,400
– –
LOCK
2823
CALL
DELISTED
LifeLock, Inc.
LOCK
$19K ﹤0.01%
1,100
+900
+450% +$14.8K
STMP
2824
PUT
DELISTED
Stamps.com, Inc.
STMP
$19K ﹤0.01%
200
-1,000
-83% -$86.7K
BURL icon
2825
Burlington
BURL
$22B
$18K ﹤0.01%
226
-3,630
-94% -$281K
111 112
113
114 115

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USSCPF
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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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.