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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
FNSR
1376
CALL
DELISTED
Finisar Corp
FNSR
$641K 0.01%
+21,500
New +$470K
LAMR icon
1377
Lamar Advertising Co
LAMR
$16.2B
$640K 0.01%
9,800
+6,403
+188% +$414K
R icon
1378
CALL
Ryder
R
$10.3B
$640K 0.01%
+9,700
New +$635K
GLW icon
1379
PUT
Corning
GLW
$126B
$639K 0.01%
27,000
+23,300
+630% +$520K
CENX icon
1380
CALL
Century Aluminum
CENX
$4.57B
$638K 0.01%
91,800
+51,600
+128% +$352K
REN
1381
CALL
DELISTED
Resolute Energy Corporaton
REN
$638K 0.01%
+24,500
New +$353K
HRB icon
1382
H&R Block
HRB
$5.18B
$637K 0.01%
27,537
+100
+0.4% +$2.34K
AYI icon
1383
CALL
Acuity Brands
AYI
$9.88B
$635K 0.01%
2,400
+700
+41% +$186K
ZTS icon
1384
CALL
Zoetis
ZTS
$31.6B
$635K 0.01%
12,200
-500
-4% -$25.3K
KRE icon
1385
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$634K 0.01%
15,000
– –
IMPV
1386
CALL
DELISTED
Imperva, Inc.
IMPV
$634K 0.01%
11,800
+3,000
+34% +$139K
MBLY
1387
CALL
DELISTED
Mobileye N.V.
MBLY
$634K 0.01%
14,900
-150,200
-91% -$6.94M
ONIT
1388
Onity Group
ONIT
$333M
$633K 0.01%
11,493
+4,707
+69% +$193K
CLNY
1389
CALL
DELISTED
Colony Capital, Inc.
CLNY
$633K 0.01%
34,700
+31,700
+1,057% +$561K
FCG icon
1390
CALL
First Trust Natural Gas ETF
FCG
$632M
$631K 0.01%
23,900
+8,600
+56% +$217K
HSBC icon
1391
HSBC
HSBC
$355B
$630K 0.01%
18,552
-18,777
-50% -$589K
MTN icon
1392
PUT
Vail Resorts
MTN
$5.19B
$628K 0.01%
4,000
+100
+3% +$15.2K
CLX icon
1393
Clorox
CLX
$11.6B
$627K 0.01%
5,006
-500
-9% -$65.5K
XPO icon
1394
CALL
XPO
XPO
$25B
$627K 0.01%
49,443
+18,216
+58% +$206K
TNL icon
1395
PUT
Travel + Leisure Co
TNL
$4.54B
$626K 0.01%
20,600
+8,639
+72% +$276K
QEP
1396
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$625K 0.01%
32,000
+300
+0.9% +$5.53K
HZNP
1397
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$620K 0.01%
34,200
-200
-0.6% -$3.91K
BOX icon
1398
PUT
Box
BOX
$4.02B
$619K 0.01%
39,300
+16,300
+71% +$206K
SPH icon
1399
CALL
Suburban Propane Partners
SPH
$1.23B
$619K 0.01%
18,600
+3,600
+24% +$121K
TRIP icon
1400
CALL
TripAdvisor
TRIP
$1.59B
$619K 0.01%
9,800
-86,300
-90% -$5.55M
54 55
56
57 58

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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
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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.