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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
MDVN
3926
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-8,000
Closed -$482K
MDVN
3927
DELISTED
MEDIVATION, INC.
MDVN
– –
-11,907
Closed -$718K
MDVN
3928
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
-26,000
Closed -$1.57M
DRII
3929
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-184,700
Closed -$5.53M
DRII
3930
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-173,459
Closed -$5.2M
DRII
3931
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-355,600
Closed -$10.7M
KKD
3932
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-17,400
Closed -$365K
KKD
3933
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-1,000
Closed -$21K
QIHU
3934
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-182,100
Closed -$13.3M
QIHU
3935
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-12,789
Closed -$934K
QIHU
3936
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-10,700
Closed -$782K
DWRE
3937
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-10,000
Closed -$749K
DWRE
3938
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-1,404
Closed -$105K
RHT
3939
DELISTED
Red Hat Inc
RHT
– –
-70
Closed -$5.21K
MNR
3940
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-42,900
Closed -$569K
MNR
3941
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-10,900
Closed -$145K
WES
3942
PUT
DELISTED
Western Gas Partners Lp
WES
– –
-4,500
Closed -$227K
FNSR
3943
DELISTED
Finisar Corp
FNSR
– –
-21,527
Closed -$471K
ARMH
3944
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-16,600
Closed -$755K
ARMH
3945
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-5,000
Closed -$228K
DDC
3946
DELISTED
Dominion Diamond Corporation
DDC
– –
-41,099
Closed -$363K
DDC
3947
PUT
DELISTED
Dominion Diamond Corporation
DDC
– –
-44,400
Closed -$392K
GCI
3948
CALL
DELISTED
Gannett Co., Inc
GCI
– –
-13,200
Closed -$182K
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.