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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
VEON icon
3551
VEON
VEON
$3.53B
– –
-22
Closed -$2.21K
VGK icon
3552
Vanguard FTSE Europe ETF
VGK
$30B
– –
-6,429
Closed -$300K
VIAV icon
3553
Viavi Solutions
VIAV
$9.75B
– –
-7,055
Closed -$51.7K
VIRT icon
3554
CALL
Virtu Financial
VIRT
$5.2B
– –
-13,000
Closed -$234K
VIRT icon
3555
Virtu Financial
VIRT
$5.2B
– –
-192
Closed -$3K
VMC icon
3556
Vulcan Materials
VMC
$36.3B
– –
-14
Closed -$1.65K
VMI icon
3557
CALL
Valmont Industries
VMI
$9.44B
– –
-2,600
Closed -$352K
VMI icon
3558
PUT
Valmont Industries
VMI
$9.44B
– –
-1,400
Closed -$189K
VNCE icon
3559
CALL
Vince Holding Corp
VNCE
$76.2M
– –
-9,000
Closed -$493K
VRSK icon
3560
Verisk Analytics
VRSK
$26.4B
– –
-4,593
Closed -$372K
VRSK icon
3561
PUT
Verisk Analytics
VRSK
$26.4B
– –
-10,000
Closed -$811K
VWO icon
3562
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-700
Closed -$25K
VWO icon
3563
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,870
Closed -$66K
VWO icon
3564
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,200
Closed -$183K
WABC icon
3565
Westamerica Bancorp
WABC
$1.39B
– –
-1,197
Closed -$59K
WABC icon
3566
PUT
Westamerica Bancorp
WABC
$1.39B
– –
-4,700
Closed -$232K
WAL icon
3567
CALL
Western Alliance Bancorporation
WAL
$9.07B
– –
-7,600
Closed -$248K
WAL icon
3568
PUT
Western Alliance Bancorporation
WAL
$9.07B
– –
-2,100
Closed -$69K
WAT icon
3569
PUT
Waters Corp
WAT
$36.8B
– –
-17,500
Closed -$2.46M
WB icon
3570
Weibo
WB
$1.9B
– –
-41,462
Closed -$1.72M
WBA
3571
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,787
Closed -$390K
WBD icon
3572
Warner Bros
WBD
$64.6B
– –
-8,126
Closed -$208K
WCC
3573
WESCO International
WCC
$16.2B
– –
-22
Closed -$1.26K
WCC
3574
PUT
WESCO International
WCC
$16.2B
– –
-32,500
Closed -$1.67M
WD icon
3575
CALL
Walker & Dunlop
WD
$1.65B
– –
-5,800
Closed -$132K
141 142
143
144 145

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USSCPF
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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.