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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
ORIG
3876
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed -$25K
ORIG
3877
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$50K
IO
3878
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-17,800
Closed -$111K
TACO
3879
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-31,800
Closed -$289K
TACO
3880
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-10,000
Closed -$91K
WPZ
3881
DELISTED
Williams Partners L.P.
WPZ
– –
-69,595
Closed -$2.56M
FBC
3882
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-59,600
Closed -$1.46M
CYTR
3883
CALL
DELISTED
CytRx Corp
CYTR
– –
-10,983
Closed -$147K
RAS
3884
CALL
DELISTED
RAIT Financial Trust
RAS
– –
-13,600
Closed -$43K
CAVM
3885
DELISTED
Cavium, Inc.
CAVM
– –
-3,345
Closed -$167K
TYC
3886
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-382
Closed -$17K
TYC
3887
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,488
Closed -$200K
TYC
3888
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-382
Closed -$17K
ATVI
3889
DELISTED
Activision Blizzard
ATVI
– –
-1,600
Closed -$67K
HIBB
3890
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,768
Closed -$179K
CA
3891
DELISTED
CA, Inc.
CA
– –
-1,392
Closed -$46.9K
PDLI
3892
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-5,000
Closed -$16K
PDLI
3893
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-6,800
Closed -$21K
PDLI
3894
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-23,100
Closed -$73K
MNTX
3895
CALL
DELISTED
Manitex International, Inc.
MNTX
– –
-71,400
Closed -$495K
EBIX
3896
CALL
DELISTED
Ebix Inc
EBIX
– –
-21,400
Closed -$1.02M
YELL
3897
DELISTED
Yellow Corporation Common Stock
YELL
– –
-125
Closed -$1.4K
AAWW
3898
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,200
Closed -$85.9K
PSXP
3899
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-20,000
Closed -$1.12M
MCF
3900
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
-16,300
Closed -$200K
154 155
156
157 158

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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.