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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
NWL icon
1076
CALL
Newell Brands
NWL
$2.16B
$990K 0.02%
18,800
+14,100
+300% +$729K
NCLH icon
1077
Norwegian Cruise Line
NCLH
$8.89B
$989K 0.02%
+26,233
New +$1.02M
DPZ icon
1078
PUT
Domino's
DPZ
$11B
$987K 0.02%
6,500
-1,100
-14% -$161K
WES
1079
DELISTED
Western Gas Partners Lp
WES
$985K 0.02%
+17,900
New +$897K
HAS icon
1080
CALL
Hasbro
HAS
$12.6B
$984K 0.02%
12,400
+12,000
+3,000% +$975K
LEN icon
1081
Lennar Class A
LEN
$20.4B
$984K 0.02%
24,419
+9,618
+65% +$426K
IMMR icon
1082
PUT
Immersion
IMMR
$216M
$978K 0.02%
119,900
-158,100
-57% -$1.17M
CP icon
1083
CALL
Canadian Pacific Kansas City
CP
$82B
$977K 0.02%
32,000
+21,000
+191% +$617K
KATE
1084
CALL
DELISTED
Kate Spade & Company
KATE
$976K 0.02%
57,000
+41,900
+277% +$812K
NRG icon
1085
NRG Energy
NRG
$29.8B
$975K 0.02%
86,969
+36,406
+72% +$475K
INFN
1086
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$973K 0.02%
107,800
+26,200
+32% +$253K
FFIV icon
1087
PUT
F5
FFIV
$22.1B
$972K 0.02%
7,800
– –
NUE icon
1088
Nucor
NUE
$56.4B
$967K 0.02%
+19,545
New +$995K
CTSH icon
1089
CALL
Cognizant
CTSH
$21.5B
$964K 0.02%
20,200
-33,900
-63% -$1.93M
CYH icon
1090
PUT
Community Health Systems
CYH
$385M
$964K 0.02%
83,500
-23,000
-22% -$265K
RCI icon
1091
Rogers Communications
RCI
$17.7B
$962K 0.02%
+22,675
New +$973K
SHLX
1092
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$962K 0.02%
30,000
-3,500
-10% -$110K
LEN icon
1093
CALL
Lennar Class A
LEN
$20.4B
$961K 0.02%
23,848
+22,692
+1,963% +$1.01M
AWK icon
1094
PUT
American Water Works
AWK
$26.3B
$958K 0.02%
+12,800
New +$1M
CRS icon
1095
CALL
Carpenter Technology
CRS
$30B
$957K 0.02%
+23,200
New +$875K
RCL icon
1096
Royal Caribbean
RCL
$78.7B
$957K 0.02%
12,768
-35,617
-74% -$2.51M
AZN icon
1097
AstraZeneca
AZN
$263B
$956K 0.02%
14,550
+12,435
+588% +$813K
BLUE
1098
CALL
DELISTED
bluebird bio
BLUE
$956K 0.02%
1,089
+996
+1,071% +$721K
WSM icon
1099
CALL
Williams-Sonoma
WSM
$26.7B
$955K 0.02%
37,400
+15,000
+67% +$392K
BBL
1100
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$948K 0.02%
31,200
-36,300
-54% -$970K
42 43
44
45 46

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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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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.