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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
GRA
1426
DELISTED
W.R. Grace & Co.
GRA
$599K 0.01%
+8,120
New +$613K
CALM icon
1427
PUT
Cal-Maine
CALM
$4.28B
$597K 0.01%
15,500
+100
+0.6% +$4.31K
CYBR
1428
PUT
DELISTED
CyberArk
CYBR
$595K 0.01%
12,000
+10,300
+606% +$548K
SO icon
1429
CALL
Southern Company
SO
$110B
$595K 0.01%
11,600
-63,000
-84% -$3.32M
TAL icon
1430
TAL Education Group
TAL
$5.71B
$595K 0.01%
+50,376
New +$531K
VRSN icon
1431
PUT
VeriSign
VRSN
$25.3B
$595K 0.01%
+7,600
New +$610K
NUAN
1432
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$595K 0.01%
47,355
-37,307
-44% -$489K
ENDP
1433
CALL
DELISTED
Endo International plc
ENDP
$594K 0.01%
29,500
+6,200
+27% +$123K
KW
1434
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$591K 0.01%
+26,200
New +$557K
WPZ
1435
PUT
DELISTED
Williams Partners L.P.
WPZ
$588K 0.01%
15,800
+2,100
+15% +$77.3K
HLX icon
1436
Helix Energy Solutions
HLX
$1.46B
$586K 0.01%
72,139
-51,680
-42% -$391K
RDI icon
1437
CALL
Reading International Class A
RDI
$32.9M
$586K 0.01%
43,900
-41,000
-48% -$544K
SHLX
1438
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$584K 0.01%
18,200
-11,500
-39% -$362K
INFN
1439
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$583K 0.01%
64,600
+30,900
+92% +$299K
SNV
1440
PUT
DELISTED
Synovus
SNV
$582K 0.01%
17,900
+8,000
+81% +$251K
SNR
1441
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$582K 0.01%
50,400
+20,000
+66% +$236K
EWY icon
1442
iShares MSCI South Korea ETF
EWY
$22.7B
$581K 0.01%
+10,000
New +$558K
INSM icon
1443
CALL
Insmed
INSM
$23.2B
$581K 0.01%
40,000
+18,600
+87% +$233K
OXY icon
1444
Occidental Petroleum
OXY
$57B
$581K 0.01%
+7,963
New +$596K
ARR
1445
CALL
Armour Residential REIT
ARR
$2.02B
$579K 0.01%
5,140
+4,140
+414% +$451K
BHP icon
1446
BHP
BHP
$213B
$579K 0.01%
18,721
-36,239
-66% -$995K
BEAT
1447
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$579K 0.01%
31,200
-14,800
-32% -$279K
SNBR
1448
DELISTED
Sleep Number
SNBR
$577K 0.01%
+26,715
New +$658K
ECHO
1449
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$577K 0.01%
25,000
+23,400
+1,463% +$572K
HDB icon
1450
CALL
HDFC Bank
HDB
$119B
$575K 0.01%
32,000
+400
+1% +$7.03K
56 57
58
59 60

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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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.