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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
MT icon
1301
CALL
ArcelorMittal
MT
$50.4B
$707K 0.01%
39,033
+38,333
+5,476% +$679K
AEL
1302
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$707K 0.01%
+39,900
New +$659K
ENDP
1303
PUT
DELISTED
Endo International plc
ENDP
$707K 0.01%
35,100
-13,800
-28% -$274K
MOMO
1304
Hello Group
MOMO
$869M
$706K 0.01%
31,377
+7,243
+30% +$128K
LHX icon
1305
CALL
L3Harris
LHX
$55.9B
$705K 0.01%
7,700
-36,300
-83% -$3.23M
KEY icon
1306
KeyCorp
KEY
$24.3B
$702K 0.01%
57,715
-19,800
-26% -$237K
KRA
1307
PUT
DELISTED
Kraton Corporation
KRA
$701K 0.01%
+20,000
New +$640K
JNPR
1308
CALL
DELISTED
Juniper Networks
JNPR
$700K 0.01%
29,100
+400
+1% +$9.26K
OI icon
1309
O-I Glass
OI
$1.39B
$700K 0.01%
38,080
-19,860
-34% -$360K
SIOX
1310
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$700K 0.01%
+6,250
New +$750K
VSI
1311
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$698K 0.01%
26,000
+900
+4% +$25.6K
FXI icon
1312
iShares China Large-Cap ETF
FXI
$4.31B
$697K 0.01%
18,325
-140,400
-88% -$5.15M
SBGI icon
1313
Sinclair Inc
SBGI
$974M
$696K 0.01%
24,108
-20,588
-46% -$597K
LYG icon
1314
Lloyds Banking Group
LYG
$87.4B
$695K 0.01%
242,131
+54,662
+29% +$162K
ED icon
1315
CALL
Consolidated Edison
ED
$41.6B
$693K 0.01%
9,200
-5,600
-38% -$435K
MRSH
1316
CALL
Marsh
MRSH
$86.3B
$693K 0.01%
10,300
-8,200
-44% -$549K
GME icon
1317
GameStop
GME
$9.5B
$691K 0.01%
100,120
-10,736
-10% -$78.2K
FOE
1318
CALL
DELISTED
Ferro Corporation
FOE
$691K 0.01%
50,000
– –
FOE
1319
PUT
DELISTED
Ferro Corporation
FOE
$691K 0.01%
50,000
– –
RGLD icon
1320
PUT
Royal Gold
RGLD
$17.1B
$689K 0.01%
8,900
-11,000
-55% -$883K
LOGI icon
1321
PUT
Logitech
LOGI
$15.2B
$687K 0.01%
30,600
– –
MUR icon
1322
PUT
Murphy Oil
MUR
$5.58B
$687K 0.01%
22,600
-17,400
-44% -$496K
BUFF
1323
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$687K 0.01%
28,900
+10,300
+55% +$261K
NSR
1324
PUT
DELISTED
Neustar Inc
NSR
$686K 0.01%
+25,800
New +$645K
ETN icon
1325
PUT
Eaton
ETN
$157B
$683K 0.01%
10,400
-63,100
-86% -$4.08M
51 52
53
54 55

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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.