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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
GLOP
1451
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$573K 0.01%
+26,300
New +$525K
D icon
1452
PUT
Dominion Energy
D
$62.5B
$572K 0.01%
7,700
+7,400
+2,467% +$564K
DY icon
1453
CALL
Dycom Industries
DY
$12.9B
$572K 0.01%
7,000
-700
-9% -$61.8K
WPM icon
1454
CALL
Wheaton Precious Metals
WPM
$50.6B
$570K 0.01%
21,100
-74,000
-78% -$2.04M
VTRS icon
1455
CALL
Viatris
VTRS
$20.1B
$568K 0.01%
14,900
-52,900
-78% -$2.35M
MXWL
1456
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$567K 0.01%
109,800
-243,600
-69% -$1.26M
MYGN icon
1457
CALL
Myriad Genetics
MYGN
$530M
$566K 0.01%
27,500
– –
TWX
1458
PUT
DELISTED
Time Warner Inc
TWX
$565K 0.01%
7,100
-3,700
-34% -$289K
SAN icon
1459
CALL
Banco Santander
SAN
$194B
$564K 0.01%
133,357
-14,504
-10% -$59.2K
BWA icon
1460
CALL
BorgWarner
BWA
$13.2B
$563K 0.01%
18,176
-4,544
-20% -$134K
IEP icon
1461
Icahn Enterprises
IEP
$5.17B
$563K 0.01%
11,129
+2,690
+32% +$142K
IMMR icon
1462
Immersion
IMMR
$216M
$560K 0.01%
68,662
-49,443
-42% -$366K
WW
1463
PUT
DELISTED
WW International
WW
$560K 0.01%
54,300
-4,100
-7% -$45.1K
AX icon
1464
Axos Financial
AX
$5.45B
$559K 0.01%
24,970
+24,770
+12,385% +$481K
TGNA
1465
CALL
DELISTED
TEGNA Inc
TGNA
$557K 0.01%
+39,844
New +$560K
GPC icon
1466
PUT
Genuine Parts
GPC
$17.1B
$552K 0.01%
5,500
– –
NI icon
1467
NiSource
NI
$22.4B
$552K 0.01%
22,885
-9,400
-29% -$235K
EGO icon
1468
CALL
Eldorado Gold
EGO
$8.31B
$551K 0.01%
28,020
-2,420
-8% -$50K
GFI icon
1469
CALL
Gold Fields
GFI
$29.2B
$550K 0.01%
113,500
+48,600
+75% +$275K
CYS
1470
CALL
DELISTED
CYS Investments Inc.
CYS
$550K 0.01%
+63,100
New +$556K
BRKL
1471
CALL
DELISTED
Brookline Bancorp
BRKL
$549K 0.01%
45,000
+30,000
+200% +$348K
BWA icon
1472
BorgWarner
BWA
$13.2B
$549K 0.01%
+17,722
New +$522K
DCH
1473
CALL
Dauch Corp
DCH
$1.3B
$548K 0.01%
+31,800
New +$534K
GNRC icon
1474
PUT
Generac Holdings
GNRC
$11.9B
$548K 0.01%
15,100
-1,700
-10% -$61.5K
MTH icon
1475
Meritage Homes
MTH
$4.87B
$548K 0.01%
31,586
+54
+0.2% +$981
57 58
59
60 61

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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
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.