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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
RFP
3651
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-31,100
Closed -$165K
STOR
3652
DELISTED
STORE Capital Corporation
STOR
– –
-81
Closed -$2K
STOR
3653
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-10,000
Closed -$295K
CLVS
3654
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-26,500
Closed -$364K
CLVS
3655
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,900
Closed -$26K
STON
3656
DELISTED
StoneMor Inc.
STON
– –
-18,491
Closed -$465K
TGA
3657
CALL
DELISTED
Transglobe Energy Corp
TGA
– –
-20,000
Closed -$37K
CTT
3658
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-82,900
Closed -$1.01M
SNP
3659
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,109
Closed -$439K
LFC
3660
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-123,509
Closed -$1.49M
ATHX
3661
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-176
Closed -$10K
ATHX
3662
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-400
Closed -$22K
ACC
3663
DELISTED
American Campus Communities, Inc.
ACC
– –
-91
Closed -$5K
ACC
3664
PUT
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,700
Closed -$196K
WMC
3665
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-130
Closed -$12K
WMC
3666
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-888
Closed -$83K
WMC
3667
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,000
Closed -$94K
CERN
3668
DELISTED
Cerner Corp
CERN
– –
-23,916
Closed -$1.51M
DISCK
3669
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-17,900
Closed -$427K
CONE
3670
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-16,100
Closed -$896K
PVG
3671
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-26,000
Closed -$291K
PVG
3672
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-156,264
Closed -$1.75M
PVG
3673
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-30,000
Closed -$336K
NUAN
3674
DELISTED
Nuance Communications, Inc.
NUAN
– –
-112
Closed -$1.47K
TGP
3675
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,827
Closed -$22.9K
145 146
147
148 149

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SIM
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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.