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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
CBPO
926
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.25M 0.03%
10,000
– –
SCCO icon
927
PUT
Southern Copper
SCCO
$141B
$1.24M 0.03%
51,023
-324
-0.6% -$7.82K
WPZ
928
CALL
DELISTED
Williams Partners L.P.
WPZ
$1.24M 0.03%
33,400
+3,000
+10% +$110K
CVS icon
929
CVS Health
CVS
$137B
$1.23M 0.03%
13,860
-20,400
-60% -$1.93M
HIBB
930
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.23M 0.03%
30,900
+21,000
+212% +$790K
LFC
931
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$1.23M 0.03%
94,000
-141,400
-60% -$1.7M
AAOI icon
932
CALL
Applied Optoelectronics
AAOI
$8.04B
$1.23M 0.03%
55,200
+1,000
+2% +$15.5K
SWFT
933
CALL
DELISTED
Swift Transportation Company
SWFT
$1.23M 0.03%
57,100
+33,600
+143% +$639K
DVA icon
934
PUT
DaVita
DVA
$15.1B
$1.22M 0.02%
+18,500
New +$1.3M
ITUB icon
935
PUT
Itaú Unibanco
ITUB
$91.3B
$1.22M 0.02%
253,296
-86,850
-26% -$411K
GPI icon
936
PUT
Group 1 Automotive
GPI
$3.94B
$1.22M 0.02%
+19,100
New +$1.13M
ZBRA icon
937
CALL
Zebra Technologies
ZBRA
$12.4B
$1.22M 0.02%
17,500
+2,500
+17% +$154K
GRA
938
PUT
DELISTED
W.R. Grace & Co.
GRA
$1.22M 0.02%
+16,500
New +$1.24M
WHR icon
939
PUT
Whirlpool
WHR
$2.42B
$1.22M 0.02%
7,500
+2,400
+47% +$425K
DKS icon
940
CALL
Dick's Sporting Goods
DKS
$18.4B
$1.21M 0.02%
21,400
+4,500
+27% +$248K
PIPR icon
941
CALL
Piper Sandler
PIPR
$5.14B
$1.21M 0.02%
+100,000
New +$1.09M
CSOD
942
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.21M 0.02%
+26,300
New +$1.15M
EPD icon
943
Enterprise Products Partners
EPD
$83.8B
$1.21M 0.02%
+43,654
New +$1.21M
TDC icon
944
CALL
Teradata
TDC
$2.68B
$1.21M 0.02%
38,900
-18,900
-33% -$563K
JPM icon
945
PUT
JPMorgan Chase
JPM
$939B
$1.21M 0.02%
18,100
-68,500
-79% -$4.47M
NSC icon
946
PUT
Norfolk Southern
NSC
$78.8B
$1.2M 0.02%
12,400
+10,700
+629% +$974K
TTE icon
947
CALL
TotalEnergies
TTE
$193B
$1.2M 0.02%
25,200
-48,800
-66% -$2.33M
PEGI
948
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.2M 0.02%
53,200
+47,500
+833% +$1.13M
BWLD
949
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.2M 0.02%
8,500
-5,800
-41% -$902K
PHM icon
950
CALL
Pultegroup
PHM
$24.5B
$1.19M 0.02%
59,200
+15,300
+35% +$317K
36 37
38
39 40

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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
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MDP
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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.