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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
IONS icon
701
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$1.84M 0.04%
50,200
-20,000
-28% -$626K
CB icon
702
PUT
Chubb
CB
$140B
$1.83M 0.04%
14,600
+13,900
+1,986% +$1.76M
LEN icon
703
PUT
Lennar Class A
LEN
$20.4B
$1.82M 0.04%
45,279
+1,155
+3% +$51.2K
ROP icon
704
CALL
Roper Technologies
ROP
$36.3B
$1.82M 0.04%
10,000
+9,900
+9,900% +$1.73M
USO icon
705
CALL
United States Oil Fund
USO
$2.45B
$1.82M 0.04%
20,850
-12,425
-37% -$1.04M
RDS.A
706
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.04%
36,300
-75,200
-67% -$3.84M
AEM icon
707
PUT
Agnico Eagle Mines
AEM
$72.6B
$1.81M 0.04%
33,500
-34,900
-51% -$1.92M
PARA
708
CALL
DELISTED
Paramount Global Class B
PARA
$1.81M 0.04%
33,000
-63,100
-66% -$3.35M
RJF icon
709
CALL
Raymond James Financial
RJF
$32.5B
$1.8M 0.04%
+46,500
New +$1.71M
AXP icon
710
American Express
AXP
$223B
$1.8M 0.04%
28,142
+2,100
+8% +$135K
MJN
711
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$1.8M 0.04%
22,800
-900
-4% -$76.8K
BEAV
712
DELISTED
B/E Aerospace Inc
BEAV
$1.8M 0.04%
34,865
-3,631
-9% -$176K
MPC icon
713
Marathon Petroleum
MPC
$90.3B
$1.8M 0.04%
44,271
-169,683
-79% -$6.88M
GG
714
PUT
DELISTED
Goldcorp Inc
GG
$1.8M 0.04%
108,700
-104,100
-49% -$1.84M
JWN
715
PUT
DELISTED
Nordstrom
JWN
$1.79M 0.04%
34,600
+25,700
+289% +$1.21M
XLU icon
716
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.79M 0.04%
73,000
-45,800
-39% -$1.16M
AIG icon
717
American International
AIG
$41.9B
$1.79M 0.04%
30,092
+30,080
+250,667% +$1.72M
LHCG
718
CALL
DELISTED
LHC Group LLC
LHCG
$1.78M 0.04%
48,400
– –
KEY icon
719
PUT
KeyCorp
KEY
$24.3B
$1.78M 0.04%
146,400
+9,500
+7% +$114K
BBBY
720
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.78M 0.04%
41,300
+21,300
+107% +$947K
LSI
721
PUT
DELISTED
Life Storage, Inc.
LSI
$1.78M 0.04%
30,000
– –
IWM icon
722
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.78M 0.04%
14,300
-123,000
-90% -$15M
STWD icon
723
CALL
Starwood Property Trust
STWD
$6.12B
$1.77M 0.04%
+78,600
New +$1.74M
GME icon
724
PUT
GameStop
GME
$9.5B
$1.77M 0.04%
256,400
+59,600
+30% +$434K
QUNR
725
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.77M 0.04%
60,900
-7,100
-10% -$210K
27 28
29
30 31

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
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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.