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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
ALNY icon
3026
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-400
Closed -$22K
AMBA icon
3027
Ambarella
AMBA
$2.99B
– –
-3,900
Closed -$244K
AMCX icon
3028
AMC Global Media
AMCX
$430M
– –
-3,563
Closed -$215K
AMCX icon
3029
PUT
AMC Global Media
AMCX
$430M
– –
-20,000
Closed -$1.21M
AMGN icon
3030
Amgen
AMGN
$203B
– –
-1,540
Closed -$260K
AMH icon
3031
American Homes 4 Rent
AMH
$12B
– –
-25,619
Closed -$525K
AMKR icon
3032
CALL
Amkor Technology
AMKR
$16.1B
– –
-2,900
Closed -$17K
AMKR icon
3033
Amkor Technology
AMKR
$16.1B
– –
-2,942
Closed -$17K
AMKR icon
3034
PUT
Amkor Technology
AMKR
$16.1B
– –
-12,800
Closed -$74K
AMSC icon
3035
CALL
American Superconductor
AMSC
$1.48B
– –
-5,000
Closed -$42K
AMSC icon
3036
PUT
American Superconductor
AMSC
$1.48B
– –
-10,000
Closed -$84K
ANET icon
3037
Arista Networks
ANET
$219B
– –
-40,448
Closed -$193K
ANET icon
3038
PUT
Arista Networks
ANET
$219B
– –
-816,000
Closed -$3.28M
ANIP icon
3039
CALL
ANI Pharmaceuticals
ANIP
$1.77B
– –
-4,300
Closed -$240K
ANIP icon
3040
PUT
ANI Pharmaceuticals
ANIP
$1.77B
– –
-1,700
Closed -$95K
AON icon
3041
CALL
Aon
AON
$77.3B
– –
-17,100
Closed -$1.87M
AOS icon
3042
A.O. Smith
AOS
$8.38B
– –
-13,934
Closed -$651K
ARCO icon
3043
PUT
Arcos Dorados Holdings
ARCO
$1.73B
– –
-5,139
Closed -$24K
ARE icon
3044
CALL
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,200
Closed -$228K
ARE icon
3045
PUT
Alexandria Real Estate Equities
ARE
$8.88B
– –
-300
Closed -$31K
ARR
3046
Armour Residential REIT
ARR
$2.02B
– –
-348
Closed -$37.9K
ARW icon
3047
CALL
Arrow Electronics
ARW
$10.9B
– –
-2,500
Closed -$155K
ARW icon
3048
Arrow Electronics
ARW
$10.9B
– –
-3,307
Closed -$205K
ARW icon
3049
PUT
Arrow Electronics
ARW
$10.9B
– –
-9,800
Closed -$607K
ASC icon
3050
CALL
Ardmore Shipping
ASC
$678M
– –
-1,000
Closed -$7K
120 121
122
123 124

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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
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MDP
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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.