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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
HOLX
3251
CALL
DELISTED
Hologic
HOLX
– –
-5,700
Closed -$197K
HOLX
3252
DELISTED
Hologic
HOLX
– –
-85
Closed -$3K
HOLX
3253
PUT
DELISTED
Hologic
HOLX
– –
-300
Closed -$10K
HON icon
3254
PUT
Honeywell
HON
$77.1B
– –
-3,227
Closed -$337K
HRI icon
3255
CALL
Herc Holdings
HRI
$5.43B
– –
-43,200
Closed -$1.44M
HRI icon
3256
PUT
Herc Holdings
HRI
$5.43B
– –
-18,933
Closed -$629K
HRZN icon
3257
CALL
Horizon Technology Finance
HRZN
$294M
– –
-21,000
Closed -$256K
HRZN icon
3258
PUT
Horizon Technology Finance
HRZN
$294M
– –
-4,000
Closed -$49K
HSY icon
3259
CALL
Hershey
HSY
$35.4B
– –
-11,300
Closed -$1.28M
HSY icon
3260
Hershey
HSY
$35.4B
– –
-8,791
Closed -$998K
HSY icon
3261
PUT
Hershey
HSY
$35.4B
– –
-10,600
Closed -$1.2M
HTGC icon
3262
CALL
Hercules Capital
HTGC
$2.94B
– –
-12,600
Closed -$156K
HTGC icon
3263
PUT
Hercules Capital
HTGC
$2.94B
– –
-2,700
Closed -$34K
HTH icon
3264
CALL
Hilltop Holdings
HTH
$2.29B
– –
-40,800
Closed -$856K
ICLR icon
3265
Icon
ICLR
$12.8B
– –
-16,658
Closed -$1.17M
IDCC icon
3266
CALL
InterDigital
IDCC
$6.68B
– –
-37,900
Closed -$2.11M
IEP icon
3267
CALL
Icahn Enterprises
IEP
$5.17B
– –
-8,600
Closed -$464K
IEX icon
3268
IDEX
IEX
$16.5B
– –
-932
Closed -$77K
IEX icon
3269
PUT
IDEX
IEX
$16.5B
– –
-17,100
Closed -$1.4M
IMMR icon
3270
CALL
Immersion
IMMR
$216M
– –
-34,500
Closed -$253K
IMOS
3271
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-7,236
Closed -$144K
IMOS
3272
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-8,349
Closed -$167K
INFY icon
3273
CALL
Infosys
INFY
$45B
– –
-15,400
Closed -$137K
INFY icon
3274
Infosys
INFY
$45B
– –
-15,758
Closed -$141K
INFY icon
3275
PUT
Infosys
INFY
$45B
– –
-115,800
Closed -$1.03M
129 130
131
132 133

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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.