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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
PERY
3776
DELISTED
Perry Ellis International Inc
PERY
– –
-1,995
Closed -$40.5K
PERY
3777
PUT
DELISTED
Perry Ellis International Inc
PERY
– –
-10,000
Closed -$201K
PNK
3778
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-89,370
Closed -$990K
AAV
3779
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-16,000
Closed -$106K
SHLM
3780
CALL
DELISTED
Schulman (A.) Inc
SHLM
– –
-8,900
Closed -$217K
PAY
3781
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-4,600
Closed -$85K
FMI
3782
DELISTED
Foundation Medicine, Inc.
FMI
– –
-59,593
Closed -$1.35M
BWP
3783
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-6,800
Closed -$119K
BWP
3784
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-17,472
Closed -$305K
BWP
3785
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-54,200
Closed -$946K
CAFD
3786
DELISTED
8point3 Energy Partners LP
CAFD
– –
-3,172
Closed -$50K
CAFD
3787
PUT
DELISTED
8point3 Energy Partners LP
CAFD
– –
-10,000
Closed -$158K
CXRX
3788
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-3,500
Closed -$75K
AHGP
3789
CALL
DELISTED
Alliance Holdings GP
AHGP
– –
-13,900
Closed -$292K
EVEP
3790
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-41,800
Closed -$96K
WLB
3791
CALL
DELISTED
Westmoreland Coal Company
WLB
– –
-10,200
Closed -$97K
WLB
3792
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
-1,000
Closed -$10K
NVIV
3793
CALL
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-2
Closed -$201K
NVIV
3794
PUT
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– -$3K
WG
3795
CALL
DELISTED
Willbros Group
WG
– –
-10,900
Closed -$28K
CCUR
3796
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-6,663
Closed -$35K
CCUR
3797
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-18,500
Closed -$97K
RGC
3798
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-17,700
Closed -$390K
SSNI
3799
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-44,500
Closed -$541K
SSNI
3800
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-7,800
Closed -$95K
150 151
152
153 154

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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.