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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
AMD icon
751
PUT
Advanced Micro Devices
AMD
$851B
$1.69M 0.03%
244,600
+178,200
+268% +$1.14M
ETP
752
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.69M 0.03%
59,499
+20,523
+53% +$597K
RPM icon
753
CALL
RPM International
RPM
$13.7B
$1.69M 0.03%
+31,400
New +$1.67M
GWPH
754
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.69M 0.03%
12,700
-41,700
-77% -$3.99M
HUN icon
755
CALL
Huntsman Corp
HUN
$2.24B
$1.67M 0.03%
102,900
+60,500
+143% +$958K
PPG icon
756
CALL
PPG Industries
PPG
$25.9B
$1.67M 0.03%
16,200
+14,600
+913% +$1.53M
DHI icon
757
D.R. Horton
DHI
$41B
$1.67M 0.03%
+55,384
New +$1.78M
SONC
758
CALL
DELISTED
Sonic Corp
SONC
$1.67M 0.03%
63,700
+32,600
+105% +$897K
RSPP
759
CALL
DELISTED
RSP Permian, Inc.
RSPP
$1.67M 0.03%
43,000
+18,800
+78% +$695K
BMY icon
760
PUT
Bristol-Myers Squibb
BMY
$127B
$1.67M 0.03%
30,900
-1,100
-3% -$70.7K
CAG icon
761
CALL
Conagra Brands
CAG
$7.07B
$1.66M 0.03%
45,232
-21,074
-32% -$756K
CNP icon
762
CALL
CenterPoint Energy
CNP
$29.1B
$1.66M 0.03%
71,300
+36,400
+104% +$849K
BNY
763
CALL
Bank of New York Mellon
BNY
$108B
$1.66M 0.03%
+41,500
New +$1.66M
USO icon
764
United States Oil Fund
USO
$2.45B
$1.65M 0.03%
18,875
+18,834
+45,937% +$1.58M
PG icon
765
Procter & Gamble
PG
$343B
$1.65M 0.03%
+18,351
New +$1.59M
NFX
766
PUT
DELISTED
Newfield Exploration
NFX
$1.65M 0.03%
37,900
-31,100
-45% -$1.37M
CS
767
PUT
DELISTED
Credit Suisse Group
CS
$1.64M 0.03%
124,800
-54,000
-30% -$654K
RDC
768
CALL
DELISTED
Rowan Companies Plc
RDC
$1.64M 0.03%
108,200
+105,200
+3,507% +$1.54M
JKS
769
CALL
JinkoSolar
JKS
$775M
$1.64M 0.03%
103,700
+9,900
+11% +$181K
ZAYO
770
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.63M 0.03%
+55,000
New +$1.59M
WWAV
771
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$1.63M 0.03%
30,000
– –
NOV icon
772
PUT
NOV
NOV
$7.45B
$1.63M 0.03%
44,400
-5,800
-12% -$195K
WWAV
773
DELISTED
The WhiteWave Foods Company
WWAV
$1.63M 0.03%
29,968
-8,909
-23% -$490K
SWC
774
PUT
DELISTED
Stillwater Mining Co
SWC
$1.63M 0.03%
121,800
+4,600
+4% +$61.8K
NOC icon
775
CALL
Northrop Grumman
NOC
$77B
$1.63M 0.03%
7,600
-400
-5% -$86.6K
29 30
31
32 33

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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
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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.