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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
MEET
3826
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-2,697
Closed -$16.5K
MENT
3827
CALL
DELISTED
Mentor Graphics Corp
MENT
– –
-23,000
Closed -$489K
PLKI
3828
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-4,600
Closed -$251K
CYNO
3829
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-4,500
Closed -$219K
LLTC
3830
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-71,400
Closed -$3.32M
LLTC
3831
PUT
DELISTED
Linear Technology Corp
LLTC
– –
-600
Closed -$28K
ARIA
3832
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-20,700
Closed -$153K
ARIA
3833
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-20,000
Closed -$148K
IQNT
3834
DELISTED
Inteliquent, Inc.
IQNT
– –
-2,478
Closed -$49K
IQNT
3835
PUT
DELISTED
Inteliquent, Inc.
IQNT
– –
-8,400
Closed -$167K
APOL
3836
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-1,400
Closed -$13K
APOL
3837
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-8,565
Closed -$78K
APOL
3838
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-400
Closed -$4K
GGP
3839
DELISTED
GGP Inc.
GGP
– –
-22,523
Closed -$672K
NRF
3840
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-16,244
Closed -$210K
NRF
3841
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-47,900
Closed -$547K
STJ
3842
CALL
DELISTED
St Jude Medical
STJ
– –
-12,800
Closed -$998K
AVG
3843
DELISTED
AVG Technologies N.V.
AVG
– –
-40
Closed -$981
DRYS
3844
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
VMEM
3845
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-14,100
Closed -$52K
OUTR
3846
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-16,200
Closed -$680K
OUTR
3847
DELISTED
OUTERWALL INC
OUTR
– –
-17,202
Closed -$722K
OUTR
3848
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-13,700
Closed -$575K
DANG
3849
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-26,700
Closed -$162K
DANG
3850
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-71,794
Closed -$434K
152 153
154
155 156

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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.