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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
WD icon
3576
Walker & Dunlop
WD
$1.65B
– –
-3,429
Closed -$78K
WD icon
3577
PUT
Walker & Dunlop
WD
$1.65B
– –
-6,800
Closed -$155K
WEC icon
3578
CALL
WEC Energy
WEC
$37.7B
– –
-15,200
Closed -$993K
WES icon
3579
Western Midstream Partners
WES
$19.6B
– –
-20,425
Closed -$781K
WES icon
3580
PUT
Western Midstream Partners
WES
$19.6B
– –
-72,900
Closed -$2.79M
WKC icon
3581
CALL
World Kinect Corp
WKC
$1.96B
– –
-6,400
Closed -$304K
WKC icon
3582
World Kinect Corp
WKC
$1.96B
– –
-1,251
Closed -$59K
WKC icon
3583
PUT
World Kinect Corp
WKC
$1.96B
– –
-7,200
Closed -$342K
WLK icon
3584
Westlake Corp
WLK
$9.46B
– –
-7,084
Closed -$342K
WLK icon
3585
PUT
Westlake Corp
WLK
$9.46B
– –
-10,100
Closed -$433K
WOR icon
3586
CALL
Worthington Enterprises
WOR
$2.76B
– –
-15,733
Closed -$410K
WPC icon
3587
W.P. Carey
WPC
$17.1B
– –
-3,040
Closed -$203K
WSO icon
3588
CALL
Watsco Inc
WSO
$14.9B
– –
-8,800
Closed -$1.24M
XLB icon
3589
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-136,800
Closed -$3.17M
XPO icon
3590
XPO
XPO
$25B
– –
-77,220
Closed -$873K
XRT icon
3591
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-100
Closed -$4K
XYL icon
3592
Xylem
XYL
$28.5B
– –
-35,853
Closed -$1.6M
XYL icon
3593
PUT
Xylem
XYL
$28.5B
– –
-50,000
Closed -$2.23M
ZBH icon
3594
CALL
Zimmer Biomet
ZBH
$17.7B
– –
-14,626
Closed -$1.71M
ZBH icon
3595
Zimmer Biomet
ZBH
$17.7B
– –
-1,893
Closed -$221K
ZBH icon
3596
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-1,236
Closed -$144K
ZBRA icon
3597
Zebra Technologies
ZBRA
$12.4B
– –
-5,740
Closed -$353K
ZG icon
3598
PUT
Zillow
ZG
$7.02B
– –
-15,000
Closed -$550K
ZION icon
3599
Zions Bancorporation
ZION
$10.1B
– –
-21,750
Closed -$618K
ZTS icon
3600
PUT
Zoetis
ZTS
$31.6B
– –
-200
Closed -$9K
142 143
144
145 146

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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
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MDP
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B
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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.