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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
MN
2926
CALL
DELISTED
MANNING & NAPIER, INC.
MN
$7K ﹤0.01%
1,000
-8,700
-90% -$69.8K
AMAG
2927
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$7K ﹤0.01%
300
-12,300
-98% -$307K
BKH icon
2928
CALL
Black Hills Corp
BKH
$5.73B
$6K ﹤0.01%
100
-53,900
-100% -$3.28M
CYH icon
2929
CALL
Community Health Systems
CYH
$385M
$6K ﹤0.01%
500
-25,100
-98% -$289K
FTI icon
2930
PUT
TechnipFMC
FTI
$30.6B
$6K ﹤0.01%
+269
New +$5.44K
IMAX icon
2931
PUT
IMAX
IMAX
$2.38B
$6K ﹤0.01%
+200
New +$6.09K
MYGN icon
2932
PUT
Myriad Genetics
MYGN
$530M
$6K ﹤0.01%
300
-19,700
-99% -$500K
RJF icon
2933
PUT
Raymond James Financial
RJF
$32.5B
$6K ﹤0.01%
+150
New +$5.53K
ZG icon
2934
Zillow
ZG
$7.02B
$6K ﹤0.01%
+165
New +$5.91K
XIFR
2935
XPLR Infrastructure LP
XIFR
$1.18B
$6K ﹤0.01%
+200
New +$6.03K
NDRO
2936
DELISTED
Enduro Royalty Trust
NDRO
$6K ﹤0.01%
1,643
-3,886
-70% -$13.5K
CC icon
2937
CALL
Chemours
CC
$2.59B
$5K ﹤0.01%
300
-75,000
-100% -$857K
FORM icon
2938
PUT
FormFactor
FORM
$8.11B
$5K ﹤0.01%
500
– –
MTCH icon
2939
Match Group
MTCH
$8.84B
$5K ﹤0.01%
+300
New +$4.8K
RSG icon
2940
PUT
Republic Services
RSG
$66.7B
$5K ﹤0.01%
100
-1,100
-92% -$56.4K
STNG icon
2941
PUT
Scorpio Tankers
STNG
$3.96B
$5K ﹤0.01%
+100
New +$4.81K
TWI icon
2942
PUT
Titan International
TWI
$516M
$5K ﹤0.01%
500
+300
+150% +$2.47K
CTLT
2943
CALL
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
200
-29,800
-99% -$741K
APU
2944
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
+100
New +$4.67K
ANDX
2945
DELISTED
Andeavor Logistics LP
ANDX
$5K ﹤0.01%
+100
New +$4.76K
MXWL
2946
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$5K ﹤0.01%
900
-107,300
-99% -$557K
CUDA
2947
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$5K ﹤0.01%
200
-49,800
-100% -$1.09M
RXII
2948
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$5K ﹤0.01%
13,100
– –
ATAXZ
2949
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$5K ﹤0.01%
900
-11,200
-93% -$62.2K
BTE icon
2950
PUT
Baytex Energy
BTE
$3.08B
$4K ﹤0.01%
1,000
– –
116 117
118
119 120

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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.