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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
DANG
3851
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-72,700
Closed -$440K
MFRM
3852
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-500
Closed -$17K
MFRM
3853
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-174
Closed -$6K
MFRM
3854
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-15,300
Closed -$513K
STR
3855
CALL
DELISTED
QUESTAR CORP
STR
– –
-2,200
Closed -$56K
STR
3856
DELISTED
QUESTAR CORP
STR
– –
-300
Closed -$8K
STR
3857
PUT
DELISTED
QUESTAR CORP
STR
– –
-10,000
Closed -$254K
MRD
3858
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,800
Closed -$29K
MRD
3859
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-15,144
Closed -$240K
MRD
3860
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-8,000
Closed -$127K
ASEI
3861
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-110
Closed -$4K
ASEI
3862
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-9,600
Closed -$359K
RLYP
3863
CALL
DELISTED
RELYPSA INC COM
RLYP
– –
-40,100
Closed -$742K
RLYP
3864
DELISTED
RELYPSA INC COM
RLYP
– –
-3,469
Closed -$64K
RLYP
3865
PUT
DELISTED
RELYPSA INC COM
RLYP
– –
-42,900
Closed -$794K
AXLL
3866
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-13,400
Closed -$437K
AXLL
3867
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-10,000
Closed -$326K
EJ
3868
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-215,000
Closed -$1.39M
EJ
3869
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-10,615
Closed -$69K
EJ
3870
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-21,500
Closed -$139K
TAL
3871
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-48,300
Closed -$648K
TAL
3872
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-34,200
Closed -$459K
CPGX
3873
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-10,200
Closed -$260K
CPGX
3874
PUT
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-25,000
Closed -$637K
CRC
3875
DELISTED
California Resources Corporation
CRC
– –
-13,070
Closed -$149K
153 154
155
156 157

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BAM
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MDP
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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.