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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
TSG
3726
PUT
DELISTED
The Stars Group Inc.
TSG
– –
-18,000
Closed -$276K
TGE
3727
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-29,100
Closed -$657K
AYR
3728
DELISTED
Aircastle Ltd
AYR
– –
-19,195
Closed -$403K
GASL
3729
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-1
Closed -$24K
GASL
3730
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-20
Closed -$403K
PEGI
3731
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-350
Closed -$8.33K
PIR
3732
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-36
Closed -$3.39K
CPL
3733
CALL
DELISTED
CPFL Energia S.A.
CPL
– –
-10,000
Closed -$129K
WCG
3734
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-29
Closed -$3.24K
MDCO
3735
PUT
DELISTED
Medicines Co
MDCO
– –
-6,400
Closed -$215K
AVP
3736
DELISTED
Avon Products, Inc.
AVP
– –
-97,734
Closed -$488K
GWR
3737
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1,000
Closed -$59K
GWR
3738
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,800
Closed -$224K
CRZO
3739
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,282
Closed -$118K
CRR
3740
DELISTED
Carbo Ceramics Inc.
CRR
– –
-11,272
Closed -$145K
SEMG
3741
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-32,013
Closed -$1.02M
DFRG
3742
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-100
Closed -$1K
DFRG
3743
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-9,600
Closed -$137K
DFRG
3744
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-900
Closed -$13K
TCF
3745
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-14,400
Closed -$537K
LLL
3746
DELISTED
L3 Technologies, Inc.
LLL
– –
-16,830
Closed -$2.51M
EMES
3747
DELISTED
Emerge Energy Services LP
EMES
– –
-20,402
Closed -$233K
EPE
3748
CALL
DELISTED
EP Energy Corporation
EPE
– –
-226,600
Closed -$1.17M
HZNP
3749
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-17,651
Closed -$345K
USG
3750
CALL
DELISTED
Usg
USG
– –
-28,700
Closed -$774K
148 149
150
151 152

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PAAMCP
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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.