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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
NVCR icon
3376
NovoCure
NVCR
$2.04B
– –
-3,899
Closed -$35.6K
NWL icon
3377
PUT
Newell Brands
NWL
$2.16B
– –
-47,400
Closed -$2.3M
NWSA icon
3378
News Corp Class A
NWSA
$14.5B
– –
-5,244
Closed -$69.2K
OC icon
3379
Owens Corning
OC
$11.5B
– –
-8,463
Closed -$455K
OC icon
3380
PUT
Owens Corning
OC
$11.5B
– –
-700
Closed -$36K
ODP
3381
DELISTED
ODP
ODP
– –
-10,849
Closed -$385K
ONTO icon
3382
Onto Innovation
ONTO
$13.6B
– –
-319
Closed -$7K
ONTO icon
3383
PUT
Onto Innovation
ONTO
$13.6B
– –
-10,000
Closed -$208K
ORI icon
3384
Old Republic International
ORI
$10.3B
– –
-468
Closed -$9K
ORI icon
3385
PUT
Old Republic International
ORI
$10.3B
– –
-19,800
Closed -$382K
ORLY icon
3386
O'Reilly Automotive
ORLY
$72.4B
– –
-6,330
Closed -$119K
OSPN icon
3387
OneSpan
OSPN
$562M
– –
-77
Closed -$1.35K
OTEX icon
3388
CALL
Open Text
OTEX
$5.43B
– –
-84,600
Closed -$2.5M
OTTR icon
3389
CALL
Otter Tail
OTTR
$3.88B
– –
-12,500
Closed -$419K
PAAS icon
3390
Pan American Silver
PAAS
$18.6B
– –
-5,900
Closed -$110K
PAG icon
3391
CALL
Penske Automotive Group
PAG
$14.3B
– –
-5,000
Closed -$157K
PAG icon
3392
Penske Automotive Group
PAG
$14.3B
– –
-10,263
Closed -$323K
PAG icon
3393
PUT
Penske Automotive Group
PAG
$14.3B
– –
-11,200
Closed -$352K
PAGP icon
3394
Plains GP Holdings
PAGP
$5.23B
– –
-10,022
Closed -$302K
PAYC icon
3395
PUT
Paycom
PAYC
$6.78B
– –
-900
Closed -$39K
PBF icon
3396
PBF Energy
PBF
$7.29B
– –
-45,589
Closed -$1.02M
PBI icon
3397
CALL
Pitney Bowes
PBI
$2.42B
– –
-37,300
Closed -$664K
PBT
3398
CALL
Permian Basin Royalty Trust
PBT
$1.36B
– –
-8,000
Closed -$59K
PBT
3399
PUT
Permian Basin Royalty Trust
PBT
$1.36B
– –
-2,500
Closed -$18K
PCAR icon
3400
PACCAR
PCAR
$69.6B
– –
-414
Closed -$15.8K
134 135
136
137 138

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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.