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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$904M
Cap. Flow
-$150M
Cap. Flow %
-3.04%
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 Miscellaneous 89.37%
2 Energy 2.27%
3 Consumer Discretionary 1.53%
4 Technology 1.34%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1326
PUT
Tower Semiconductor
TSEM
$23.9B
$683K 0.01%
45,000
-5,000
-10% -$72.2K
DHC
1327
CALL
Diversified Healthcare Trust
DHC
$1.82B
$681K 0.01%
30,000
-43,600
-59% -$965K
SKX
1328
CALL
DELISTED
Skechers
SKX
$680K 0.01%
29,700
-19,600
-40% -$499K
VOYA icon
1329
Voya Financial
VOYA
$9.37B
$679K 0.01%
+23,572
New +$644K
BRSL
1330
CALL
Brightstar Lottery PLC
BRSL
$1.97B
$678K 0.01%
+27,800
New +$613K
IAG icon
1331
CALL
IAMGOLD
IAG
$11.6B
$673K 0.01%
166,200
-82,100
-33% -$374K
CE icon
1332
CALL
Celanese
CE
$5.06B
$672K 0.01%
10,100
+9,600
+1,920% +$628K
CC icon
1333
PUT
Chemours
CC
$2.26B
$669K 0.01%
41,800
-28,200
-40% -$322K
JONE
1334
PUT
DELISTED
Jones Energy, Inc.
JONE
$669K 0.01%
10,216
-12,723
-55% -$786K
PBFX
1335
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$668K 0.01%
33,700
-116,600
-78% -$2.45M
CERN
1336
CALL
DELISTED
Cerner Corp
CERN
$667K 0.01%
10,800
+6,800
+170% +$429K
NOV icon
1337
NOV
NOV
$7.52B
$666K 0.01%
18,121
-31,209
-63% -$1.05M
SVC
1338
PUT
Service Properties Trust
SVC
$881M
$666K 0.01%
4,480
+1,980
+79% +$302K
ABB
1339
PUT
DELISTED
ABB Ltd
ABB
$666K 0.01%
29,600
-21,800
-42% -$467K
AYR
1340
CALL
DELISTED
Aircastle Ltd
AYR
$665K 0.01%
33,500
+12,500
+60% +$262K
ALV icon
1341
PUT
Autoliv
ALV
$8.87B
$662K 0.01%
+8,606
New +$661K
AYI icon
1342
PUT
Acuity Brands
AYI
$9.55B
$662K 0.01%
2,500
-200
-7% -$53.2K
QUAD icon
1343
Quad
QUAD
$520M
$661K 0.01%
24,739
+8,565
+53% +$227K
POT
1344
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$661K 0.01%
40,500
-73,500
-64% -$1.21M
XLB icon
1345
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$659K 0.01%
27,600
+21,600
+360% +$520K
CI icon
1346
Cigna
CI
$74.2B
$658K 0.01%
+5,048
New +$659K
GEN icon
1347
Gen Digital
GEN
$18.1B
$658K 0.01%
26,202
-5,771
-18% -$131K
HAIN icon
1348
PUT
Hain Celestial
HAIN
$55.9M
$658K 0.01%
18,500
+15,500
+517% +$679K
OLLI icon
1349
CALL
Ollie's Bargain Outlet
OLLI
$4.37B
$658K 0.01%
+25,100
New +$654K
DDD icon
1350
PUT
3D Systems Corp
DDD
$552M
$657K 0.01%
36,600
-17,600
-32% -$264K
52 53
54
55 56

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USSCPF
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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
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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 $150M 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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Energy and Consumer Discretionary.

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.