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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
ASC icon
3051
Ardmore Shipping
ASC
$678M
– –
-19,776
Closed -$134K
ASC icon
3052
PUT
Ardmore Shipping
ASC
$678M
– –
-20,000
Closed -$135K
ASML icon
3053
CALL
ASML
ASML
$675B
– –
-1,500
Closed -$149K
ASML icon
3054
ASML
ASML
$675B
– –
-3,804
Closed -$377K
ASML icon
3055
PUT
ASML
ASML
$675B
– –
-10,100
Closed -$1M
ATNM icon
3056
CALL
Actinium Pharmaceuticals
ATNM
$27M
– –
-833
Closed -$44K
ATR icon
3057
AptarGroup
ATR
$8.45B
– –
-5,890
Closed -$466K
ATRO icon
3058
CALL
Astronics
ATRO
$3.45B
– –
-23,488
Closed -$492K
AVAV icon
3059
CALL
AeroVironment
AVAV
$7.57B
– –
-19,800
Closed -$550K
AVAV icon
3060
AeroVironment
AVAV
$7.57B
– –
-221
Closed -$6K
AVAV icon
3061
PUT
AeroVironment
AVAV
$7.57B
– –
-10,000
Closed -$278K
AVD icon
3062
CALL
American Vanguard Corp
AVD
$73.5M
– –
-8,400
Closed -$127K
AVD icon
3063
PUT
American Vanguard Corp
AVD
$73.5M
– –
-10,100
Closed -$153K
DCH
3064
Dauch Corp
DCH
$1.3B
– –
-12,070
Closed -$203K
AYI icon
3065
Acuity Brands
AYI
$9.88B
– –
-104
Closed -$27.7K
BALL icon
3066
CALL
Ball Corp
BALL
$17B
– –
-89,600
Closed -$3.24M
BBDC icon
3067
Barings BDC
BBDC
$862M
– –
-1,651
Closed -$32.6K
BC icon
3068
CALL
Brunswick
BC
$5.19B
– –
-1,200
Closed -$54K
BC icon
3069
Brunswick
BC
$5.19B
– –
-1,500
Closed -$68K
BC icon
3070
PUT
Brunswick
BC
$5.19B
– –
-20,000
Closed -$906K
BHR
3071
Braemar Hotels & Resorts
BHR
$153M
– –
-19,308
Closed -$270K
BKE icon
3072
CALL
Buckle
BKE
$2.19B
– –
-1,200
Closed -$31K
BKE icon
3073
Buckle
BKE
$2.19B
– –
-5,373
Closed -$140K
BKE icon
3074
PUT
Buckle
BKE
$2.19B
– –
-12,200
Closed -$317K
BLD
3075
CALL
DELISTED
TopBuild
BLD
– –
-11,900
Closed -$431K
121 122
123
124 125

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USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.