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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
ADXS
3676
DELISTED
Advaxis Inc
ADXS
– –
-616
Closed -$75K
ADXS
3677
PUT
DELISTED
Advaxis Inc
ADXS
– –
-667
Closed -$81K
CVA
3678
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-237,700
Closed -$3.91M
ECHO
3679
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,600
Closed -$238K
CAI
3680
CALL
DELISTED
CAI International, Inc.
CAI
– –
-10,500
Closed -$79K
CAI
3681
PUT
DELISTED
CAI International, Inc.
CAI
– –
-1,400
Closed -$11K
XEC
3682
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-18,000
Closed -$2.15M
SQBG
3683
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-192
Closed -$61K
SQBG
3684
PUT
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-500
Closed -$160K
MXIM
3685
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-11,200
Closed -$400K
MXIM
3686
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-100
Closed -$4K
WRI
3687
DELISTED
Weingarten Realty Investors
WRI
– –
-51
Closed -$2K
WRI
3688
PUT
DELISTED
Weingarten Realty Investors
WRI
– –
-20,000
Closed -$816K
CATM
3689
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,400
Closed -$295K
GRUB
3690
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,787
Closed -$509K
WIFI
3691
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,200
Closed -$11K
WIFI
3692
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-9,000
Closed -$80K
GWPH
3693
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-11,457
Closed -$1.09M
GLUU
3694
DELISTED
Glu Mobile Inc.
GLUU
– –
-20,670
Closed -$47.8K
FPRX
3695
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-600
Closed -$25K
FPRX
3696
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-5,000
Closed -$207K
ANH
3697
CALL
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-10,900
Closed -$51K
MCEP
3698
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-310
Closed -$14.1K
BITA
3699
DELISTED
Bitauto Holdings Limited
BITA
– –
-208
Closed -$5.68K
TRQ
3700
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,768
Closed -$94K
146 147
148
149 150

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BAM
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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.