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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
BLD
3076
PUT
DELISTED
TopBuild
BLD
– –
-11,300
Closed -$409K
BOKF icon
3077
BOK Financial
BOKF
$8.64B
– –
-5,548
Closed -$348K
BPOP icon
3078
PUT
Popular Inc
BPOP
$11B
– –
-5,000
Closed -$147K
BPT
3079
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,900
Closed -$35K
BSM icon
3080
CALL
Black Stone Minerals
BSM
$3.11B
– –
-20,000
Closed -$310K
BWXT icon
3081
CALL
BWX Technologies
BWXT
$16B
– –
-7,200
Closed -$258K
BWXT icon
3082
PUT
BWX Technologies
BWXT
$16B
– –
-1,100
Closed -$39K
CADE
3083
CALL
DELISTED
Cadence Bank
CADE
– –
-10,000
Closed -$227K
CADE
3084
PUT
DELISTED
Cadence Bank
CADE
– –
-18,500
Closed -$420K
CAKE icon
3085
CALL
Cheesecake Factory
CAKE
$4.21B
– –
-20,100
Closed -$968K
CAKE icon
3086
PUT
Cheesecake Factory
CAKE
$4.21B
– –
-25,000
Closed -$1.2M
CAPL icon
3087
CALL
CrossAmerica Partners
CAPL
$830M
– –
-11,400
Closed -$280K
CAPL icon
3088
CrossAmerica Partners
CAPL
$830M
– –
-5,641
Closed -$138K
CAPL icon
3089
PUT
CrossAmerica Partners
CAPL
$830M
– –
-60,000
Closed -$1.47M
CATY icon
3090
CALL
Cathay General Bancorp
CATY
$4.2B
– –
-45,000
Closed -$1.27M
CB icon
3091
CALL
Chubb
CB
$140B
– –
-5,000
Closed -$654K
CBRL icon
3092
CALL
Cracker Barrel
CBRL
$1.2B
– –
-400
Closed -$69K
CBRL icon
3093
Cracker Barrel
CBRL
$1.2B
– –
-321
Closed -$55K
CBRL icon
3094
PUT
Cracker Barrel
CBRL
$1.2B
– –
-1,200
Closed -$206K
CCJ icon
3095
Cameco
CCJ
$38.3B
– –
-27,085
Closed -$261K
CCL icon
3096
Carnival Corporation Ltd
CCL
$36.1B
– –
-50,938
Closed -$2.36M
CDW icon
3097
CALL
CDW
CDW
$17.1B
– –
-20,300
Closed -$814K
CE icon
3098
PUT
Celanese
CE
$5.09B
– –
-2,000
Closed -$131K
CERS icon
3099
CALL
Cerus
CERS
$587M
– –
-22,900
Closed -$143K
CG icon
3100
CALL
Carlyle Group
CG
$16.3B
– –
-200
Closed -$3K
122 123
124
125 126

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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.