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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
UFS
3901
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,900
Closed -$347K
GRA
3902
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-3,700
Closed -$271K
CHL
3903
PUT
DELISTED
China Mobile Limited
CHL
– –
-1,600
Closed -$93K
UN
3904
DELISTED
Unilever NV New York Registry Shares
UN
– –
-46,036
Closed -$2.12M
FTR
3905
DELISTED
Frontier Communications Corp.
FTR
– –
-3
Closed -$214
WLH
3906
CALL
DELISTED
WILLIAM LYON HOMES
WLH
– –
-30,000
Closed -$484K
WLH
3907
DELISTED
WILLIAM LYON HOMES
WLH
– –
-11,003
Closed -$177K
NIHD
3908
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-11,893
Closed -$38K
NIHD
3909
PUT
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-13,200
Closed -$42K
TSS
3910
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-25,000
Closed -$1.33M
PGEM
3911
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-10,600
Closed -$154K
PGEM
3912
PUT
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-8,400
Closed -$122K
AFAM
3913
DELISTED
Almost Family Inc
AFAM
– –
-126
Closed -$4.91K
SNBC
3914
DELISTED
Sun Bancorp Inc
SNBC
– –
-2,697
Closed -$56K
SNBC
3915
PUT
DELISTED
Sun Bancorp Inc
SNBC
– –
-13,000
Closed -$269K
BCR
3916
CALL
DELISTED
CR Bard Inc.
BCR
– –
-7,800
Closed -$1.83M
DGI
3917
PUT
DELISTED
DigitalGlobe Inc.
DGI
– –
-7,400
Closed -$158K
WNR
3918
DELISTED
Western Refining Inc
WNR
– –
-85,839
Closed -$2.03M
MEMP
3919
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-137
Closed -$242
VNR
3920
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-18,700
Closed -$26K
VNR
3921
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-188
Closed –
RIGP
3922
CALL
DELISTED
Transocean Partners LLC
RIGP
– –
-19,900
Closed -$251K
RRMS
3923
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-12,000
Closed -$317K
RRMS
3924
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-4,814
Closed -$127K
RRMS
3925
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-22,000
Closed -$581K
154 155 156
157
158

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BAM
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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.