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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
BBBY
901
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.29M 0.03%
30,000
– –
DXJ icon
902
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.29M 0.03%
30,100
-38,800
-56% -$1.61M
EXP icon
903
PUT
Eagle Materials
EXP
$6.6B
$1.29M 0.03%
16,700
+3,900
+30% +$313K
F icon
904
Ford
F
$57.3B
$1.29M 0.03%
106,952
-18,400
-15% -$232K
RDS.B
905
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.29M 0.03%
24,417
-360
-1% -$19.3K
CHRD icon
906
CALL
Chord Energy
CHRD
$7.79B
$1.29M 0.03%
112,400
+62,700
+126% +$573K
NGL icon
907
CALL
NGL Energy Partners
NGL
$1.94B
$1.29M 0.03%
68,300
-49,700
-42% -$915K
WY icon
908
CALL
Weyerhaeuser
WY
$17.3B
$1.29M 0.03%
40,300
+27,100
+205% +$857K
PRKS icon
909
CALL
United Parks & Resorts
PRKS
$2.11B
$1.29M 0.03%
95,500
+1,600
+2% +$21.9K
BANC icon
910
CALL
Banc of California
BANC
$3.28B
$1.28M 0.03%
73,500
-11,000
-13% -$228K
RSX
911
DELISTED
VanEck Russia ETF
RSX
$1.28M 0.03%
+68,392
New +$1.25M
ING icon
912
PUT
ING
ING
$93.8B
$1.28M 0.03%
103,700
+58,800
+131% +$683K
RSX
913
CALL
DELISTED
VanEck Russia ETF
RSX
$1.28M 0.03%
68,100
-250,800
-79% -$4.59M
CPA icon
914
CALL
Copa Holdings
CPA
$5.56B
$1.27M 0.03%
+14,500
New +$1.1M
RHI icon
915
PUT
Robert Half
RHI
$3.61B
$1.27M 0.03%
+33,600
New +$1.28M
SE
916
PUT
DELISTED
Spectra Energy Corp Wi
SE
$1.27M 0.03%
29,700
-44,800
-60% -$1.71M
OKE icon
917
PUT
Oneok
OKE
$58.7B
$1.27M 0.03%
24,700
-16,200
-40% -$767K
KRE icon
918
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.27M 0.03%
+30,000
New +$1.23M
GM icon
919
General Motors
GM
$74.7B
$1.26M 0.03%
39,796
+14,789
+59% +$462K
FMI
920
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$1.26M 0.03%
54,100
+44,200
+446% +$1M
UDR icon
921
CALL
UDR
UDR
$12.9B
$1.26M 0.03%
+35,000
New +$1.28M
SIG icon
922
PUT
Signet Jewelers
SIG
$3.55B
$1.25M 0.03%
16,800
-3,600
-18% -$304K
VIPS icon
923
PUT
Vipshop
VIPS
$6.84B
$1.25M 0.03%
85,200
+7,400
+10% +$104K
RESI
924
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.25M 0.03%
+114,277
New +$1.15M
MTG icon
925
MGIC Investment
MTG
$6.27B
$1.25M 0.03%
155,681
+7,700
+5% +$57.3K
35 36
37
38 39

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.