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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
CNH
3601
CALL
CNH Industrial
CNH
$13.8B
– –
-22,980
Closed -$143K
NBIS
3602
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
-200
Closed -$4K
GAP
3603
The Gap Inc
GAP
$6.84B
– –
-16,181
Closed -$391K
INVX
3604
Innovex International
INVX
$1.87B
– –
-3,723
Closed -$218K
FLG
3605
Flagstar Bank National Association
FLG
$5.77B
– –
-11,134
Closed -$489K
XYZ
3606
Block Inc
XYZ
$45.9B
– –
-69,379
Closed -$758K
JOYY
3607
JOYY Inc
JOYY
$3.73B
– –
-10,266
Closed -$469K
BECN
3608
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14,200
Closed -$646K
ATSG
3609
DELISTED
Air Transport Services Group
ATSG
– –
-4,720
Closed -$66.3K
ROIC
3610
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-495
Closed -$11K
ROIC
3611
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-26,300
Closed -$570K
ENLC
3612
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,000
Closed -$16K
ENLC
3613
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-3,830
Closed -$61K
ENLC
3614
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,500
Closed -$199K
LUMO
3615
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-5,722
Closed -$580K
LUMO
3616
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-333
Closed -$34K
TCS
3617
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-787
Closed -$63K
TCS
3618
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-80
Closed -$6K
TCS
3619
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-107
Closed -$9K
SRCL
3620
DELISTED
Stericycle Inc
SRCL
– –
-2,327
Closed -$210K
SRCL
3621
PUT
DELISTED
Stericycle Inc
SRCL
– –
-400
Closed -$42K
ORAN
3622
CALL
DELISTED
Orange
ORAN
– –
-98,900
Closed -$1.62M
VGR
3623
DELISTED
Vector Group Ltd.
VGR
– –
-38,382
Closed -$502K
VGR
3624
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-42,161
Closed -$552K
HA
3625
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,158
Closed -$325K
143 144
145
146 147

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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.