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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
AON icon
1476
Aon
AON
$77.3B
$547K 0.01%
4,865
+4,853
+40,442% +$535K
BAX icon
1477
PUT
Baxter International
BAX
$11.6B
$547K 0.01%
+11,500
New +$542K
FTR
1478
CALL
DELISTED
Frontier Communications Corp.
FTR
$546K 0.01%
8,747
-9,733
-53% -$693K
GES
1479
DELISTED
Guess Inc
GES
$545K 0.01%
37,318
+7,825
+27% +$118K
BAX icon
1480
CALL
Baxter International
BAX
$11.6B
$543K 0.01%
11,400
-24,100
-68% -$1.14M
TFCFA
1481
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$543K 0.01%
22,400
-14,700
-40% -$376K
NRF
1482
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$541K 0.01%
41,100
+19,600
+91% +$253K
C icon
1483
Citigroup
C
$222B
$540K 0.01%
11,423
-116,383
-91% -$5.29M
KMX icon
1484
PUT
CarMax
KMX
$8.27B
$539K 0.01%
10,100
-13,600
-57% -$771K
HA
1485
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$539K 0.01%
+11,100
New +$504K
MYCC
1486
DELISTED
ClubCorp Holdings, Inc.
MYCC
$539K 0.01%
+37,230
New +$544K
BAX icon
1487
Baxter International
BAX
$11.6B
$538K 0.01%
11,308
-14,400
-56% -$679K
HTZ
1488
DELISTED
Hertz Global Holdings, Inc.
HTZ
$538K 0.01%
+15,415
New +$645K
GIS icon
1489
CALL
General Mills
GIS
$19.2B
$537K 0.01%
8,400
-200
-2% -$13.9K
INVN
1490
CALL
DELISTED
Invensense Inc
INVN
$537K 0.01%
72,400
+25,200
+53% +$178K
APTV icon
1491
PUT
Aptiv
APTV
$12B
$535K 0.01%
7,500
-2,600
-26% -$175K
ANF icon
1492
PUT
Abercrombie & Fitch
ANF
$4.17B
$532K 0.01%
33,500
-82,300
-71% -$1.59M
COP icon
1493
ConocoPhillips
COP
$147B
$530K 0.01%
12,200
-158,792
-93% -$6.6M
DIA icon
1494
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$530K 0.01%
2,900
-700
-19% -$129K
DBEF icon
1495
CALL
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$528K 0.01%
+20,000
New +$518K
NOC icon
1496
Northrop Grumman
NOC
$77B
$528K 0.01%
2,470
+1,305
+112% +$283K
CVI icon
1497
CALL
CVR Energy
CVI
$3.36B
$527K 0.01%
+38,300
New +$550K
SCCO icon
1498
Southern Copper
SCCO
$141B
$527K 0.01%
21,623
-12,189
-36% -$294K
TPH
1499
PUT
DELISTED
Tri Pointe Homes
TPH
$527K 0.01%
40,000
+20,000
+100% +$264K
SAVE
1500
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$527K 0.01%
+12,400
New +$514K
58 59
60
61 62

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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
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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.