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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
MUX icon
2976
PUT
McEwen Inc
MUX
$1.03B
$3K ﹤0.01%
+90
New +$3.71K
NGD
2977
CALL
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
800
+100
+14% +$499
PWR icon
2978
PUT
Quanta Services
PWR
$93.9B
$3K ﹤0.01%
100
-8,100
-99% -$206K
TK icon
2979
CALL
Teekay
TK
$975M
$3K ﹤0.01%
+400
New +$2.78K
JONE
2980
CALL
DELISTED
Jones Energy, Inc.
JONE
$3K ﹤0.01%
43
-120
-74% -$7.42K
PVTB
2981
DELISTED
PrivateBancorp Inc
PVTB
$3K ﹤0.01%
65
-200
-75% -$8.98K
ESV
2982
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
+90
New +$3.06K
EGHT icon
2983
PUT
8x8 Inc
EGHT
$247M
$2K ﹤0.01%
+100
New +$1.42K
EXK
2984
PUT
Endeavour Silver
EXK
$2.32B
$2K ﹤0.01%
+300
New +$1.5K
TSEM icon
2985
CALL
Tower Semiconductor
TSEM
$26.4B
$2K ﹤0.01%
100
-90,000
-100% -$1.3M
VOC icon
2986
VOC Energy
VOC
$57.5M
$2K ﹤0.01%
+700
New +$2.17K
HOLI
2987
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
+100
New +$2.04K
PIR
2988
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
25
-590
-96% -$55.5K
NRE
2989
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
+200
New +$1.96K
RXII
2990
DELISTED
GALENA BIOPHARMA INC COM
RXII
$2K ﹤0.01%
5,650
– –
MEMP
2991
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2K ﹤0.01%
1,000
– –
BLDR icon
2992
PUT
Builders FirstSource
BLDR
$7.84B
$1K ﹤0.01%
+100
New +$1.26K
GPI icon
2993
Group 1 Automotive
GPI
$3.94B
$1K ﹤0.01%
+8
New +$472
RDN icon
2994
CALL
Radian Group
RDN
$5.14B
$1K ﹤0.01%
+100
New +$1.29K
UUUU icon
2995
Energy Fuels
UUUU
$2.82B
$1K ﹤0.01%
+700
New +$1.51K
SIOX
2996
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
+8
New +$960
CRR
2997
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
100
– –
DYN
2998
PUT
DELISTED
Dynegy, Inc.
DYN
$1K ﹤0.01%
+100
New +$1.42K
ATW
2999
CALL
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
+100
New +$949
A icon
3000
CALL
Agilent Technologies
A
$39.1B
– –
-13,200
Closed -$586K
118 119
120
121 122

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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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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.