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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
SYT
3801
CALL
DELISTED
Syngenta Ag
SYT
– –
-13,500
Closed -$1.04M
AGU
3802
CALL
DELISTED
Agrium
AGU
– –
-2,300
Closed -$208K
FIG
3803
DELISTED
Fortress Investment Group Llc
FIG
– –
-7,711
Closed -$34K
FIG
3804
PUT
DELISTED
Fortress Investment Group Llc
FIG
– –
-5,000
Closed -$22K
CEMP
3805
PUT
DELISTED
Cempra, Inc.
CEMP
– –
-200
Closed -$3K
LVLT
3806
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-900
Closed -$46K
WNRL
3807
CALL
DELISTED
Western Refining Logistics, LP
WNRL
– –
-30,900
Closed -$809K
WNRL
3808
PUT
DELISTED
Western Refining Logistics, LP
WNRL
– –
-40,000
Closed -$1.05M
TERP
3809
DELISTED
TerraForm Power, Inc
TERP
– –
-4,586
Closed -$57.3K
ATW
3810
PUT
DELISTED
Atwood Oceanics
ATW
– –
-54,000
Closed -$676K
WBMD
3811
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-31,500
Closed -$1.83M
WBMD
3812
DELISTED
WebMD Health Corp.
WBMD
– –
-253
Closed -$15K
WBMD
3813
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-2,700
Closed -$157K
FUEL
3814
CALL
DELISTED
Rocket Fuel Inc.
FUEL
– –
-1,000
Closed -$2K
FUEL
3815
DELISTED
Rocket Fuel Inc.
FUEL
– –
-17,297
Closed -$38K
FUEL
3816
PUT
DELISTED
Rocket Fuel Inc.
FUEL
– –
-16,000
Closed -$36K
PNRA
3817
CALL
DELISTED
Panera Bread Co
PNRA
– –
-9,300
Closed -$1.97M
KATE
3818
DELISTED
Kate Spade & Company
KATE
– –
-19,551
Closed -$379K
CST
3819
CALL
DELISTED
CST Brands, Inc.
CST
– –
-19,800
Closed -$853K
CST
3820
DELISTED
CST Brands, Inc.
CST
– –
-10,879
Closed -$469K
MJN
3821
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-18,364
Closed -$1.57M
INVN
3822
DELISTED
Invensense Inc
INVN
– –
-6,414
Closed -$45.4K
SBY
3823
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-2,115
Closed -$36K
SBY
3824
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-13,000
Closed -$221K
NMBL
3825
PUT
DELISTED
Nimble Storage, Inc.
NMBL
– –
-5,200
Closed -$41K
151 152
153
154 155

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
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MDP
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B
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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.