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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
SPWR
3626
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-153
Closed -$2K
SIX
3627
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-52,600
Closed -$3.05M
SIX
3628
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,213
Closed -$128K
SIX
3629
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-400
Closed -$23K
TARO
3630
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-15,000
Closed -$2.18M
NS
3631
DELISTED
NuStar Energy L.P.
NS
– –
-84
Closed -$4.04K
NS
3632
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-100
Closed -$5K
AEL
3633
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-20,800
Closed -$296K
CPE
3634
DELISTED
Callon Petroleum Company
CPE
– –
-760
Closed -$101K
SPLK
3635
DELISTED
Splunk Inc
SPLK
– –
-78
Closed -$4.67K
SPLK
3636
PUT
DELISTED
Splunk Inc
SPLK
– –
-2,600
Closed -$141K
MDRX
3637
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-164,200
Closed -$2.08M
CORR
3638
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-9,300
Closed -$268K
CORR
3639
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-2,200
Closed -$63K
VMW
3640
DELISTED
VMware, Inc
VMW
– –
-67
Closed -$4.71K
CEQP
3641
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-34,300
Closed -$691K
PDCE
3642
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,225
Closed -$256K
ISEE
3643
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-3,000
Closed -$153K
ISEE
3644
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,000
Closed -$510K
RUTH
3645
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-2,300
Closed -$37K
DBD
3646
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-200
Closed -$5K
VYNT
3647
CALL
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-1,013
Closed -$302K
CSII
3648
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-17,056
Closed -$313K
CSII
3649
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-17,100
Closed -$314K
RFP
3650
DELISTED
Resolute Forest Products Inc.
RFP
– –
-30,370
Closed -$161K
144 145
146
147 148

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BAM
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CC
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MDP
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PAAMCP
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GLRA
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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.