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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
MNST icon
3351
CALL
Monster Beverage
MNST
$91.4B
– –
-67,200
Closed -$1.8M
MRVL icon
3352
Marvell Technology
MRVL
$174B
– –
-10,431
Closed -$122K
MSI icon
3353
Motorola Solutions
MSI
$69.4B
– –
-3,153
Closed -$230K
MTDR icon
3354
CALL
Matador Resources
MTDR
$6.31B
– –
-46,000
Closed -$911K
MTZ icon
3355
MasTec
MTZ
$26.7B
– –
-24,225
Closed -$664K
NDAQ icon
3356
CALL
Nasdaq
NDAQ
$51.5B
– –
-2,100
Closed -$45K
NDAQ icon
3357
Nasdaq
NDAQ
$51.5B
– –
-1,212
Closed -$26K
NDAQ icon
3358
PUT
Nasdaq
NDAQ
$51.5B
– –
-10,500
Closed -$226K
NDLS icon
3359
CALL
Noodles & Co
NDLS
$90.5M
– –
-38
Closed -$3K
NDLS icon
3360
Noodles & Co
NDLS
$90.5M
– –
-603
Closed -$47K
NDLS icon
3361
PUT
Noodles & Co
NDLS
$90.5M
– –
-625
Closed -$49K
NFG icon
3362
CALL
National Fuel Gas
NFG
$7.84B
– –
-4,800
Closed -$273K
NFG icon
3363
PUT
National Fuel Gas
NFG
$7.84B
– –
-10,000
Closed -$569K
NHI icon
3364
PUT
National Health Investors
NHI
$3.9B
– –
-24,500
Closed -$1.84M
NHC icon
3365
CALL
National Healthcare
NHC
$3.53B
– –
-18,900
Closed -$1.22M
NKTR icon
3366
CALL
Nektar Therapeutics
NKTR
$2.39B
– –
-13
Closed -$3K
NKTR icon
3367
Nektar Therapeutics
NKTR
$2.39B
– –
-200
Closed -$43K
NKTR icon
3368
PUT
Nektar Therapeutics
NKTR
$2.39B
– –
-460
Closed -$98K
NNN icon
3369
CALL
NNN REIT
NNN
$9.39B
– –
-100
Closed -$5K
NNN icon
3370
NNN REIT
NNN
$9.39B
– –
-12,692
Closed -$656K
NOG icon
3371
CALL
Northern Oil and Gas
NOG
$2.3B
– –
-500
Closed -$23K
NOG icon
3372
Northern Oil and Gas
NOG
$2.3B
– –
-114
Closed -$5K
NOG icon
3373
PUT
Northern Oil and Gas
NOG
$2.3B
– –
-810
Closed -$37K
NOW icon
3374
PUT
ServiceNow
NOW
$102B
– –
-185,500
Closed -$2.46M
NTES icon
3375
NetEase
NTES
$76.5B
– –
-19,330
Closed -$823K
133 134
135
136 137

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SIM
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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.