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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
STI
1501
PUT
DELISTED
SunTrust Banks, Inc.
STI
$526K 0.01%
12,000
-8,800
-42% -$377K
CERS icon
1502
Cerus
CERS
$587M
$520K 0.01%
83,739
+61,700
+280% +$404K
W icon
1503
PUT
Wayfair
W
$11.1B
$520K 0.01%
13,200
-27,900
-68% -$1.13M
RGLD icon
1504
CALL
Royal Gold
RGLD
$17.1B
$519K 0.01%
6,700
-46,700
-87% -$3.75M
RAI
1505
CALL
DELISTED
Reynolds American Inc
RAI
$519K 0.01%
11,000
-59,400
-84% -$2.98M
CBL
1506
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$517K 0.01%
+42,600
New +$519K
CMP icon
1507
CALL
Compass Minerals
CMP
$1.24B
$516K 0.01%
+7,000
New +$507K
FITB
1508
CALL
Fifth Third Bancorp
FITB
$52B
$516K 0.01%
25,200
-10,500
-29% -$203K
ISRG icon
1509
Intuitive Surgical
ISRG
$121B
$516K 0.01%
6,408
-1,800
-22% -$138K
IYR icon
1510
iShares US Real Estate ETF
IYR
$4.75B
$516K 0.01%
6,400
+1,563
+32% +$129K
CLF icon
1511
CALL
Cleveland-Cliffs
CLF
$6.81B
$514K 0.01%
87,800
+71,700
+445% +$468K
LGF
1512
CALL
DELISTED
Lions Gate Entertainment
LGF
$514K 0.01%
25,700
+7,100
+38% +$145K
LBTYA icon
1513
PUT
Liberty Global Class A
LBTYA
$3.31B
$513K 0.01%
15,000
+5,000
+50% +$159K
VSI
1514
DELISTED
Vitamin Shoppe Inc.
VSI
$513K 0.01%
19,100
+14,803
+344% +$421K
PPLI
1515
PUT
People Inc
PPLI
$3.1B
$512K 0.01%
45,882
+6,714
+17% +$70.9K
K
1516
DELISTED
Kellanova
K
$512K 0.01%
7,038
-16,131
-70% -$1.23M
DB icon
1517
CALL
Deutsche Bank
DB
$66.3B
$511K 0.01%
43,680
+32,480
+290% +$398K
CUDA
1518
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$510K 0.01%
20,000
-34,700
-63% -$762K
BBDC icon
1519
CALL
Barings BDC
BBDC
$862M
$508K 0.01%
25,800
+20,300
+369% +$401K
EWI icon
1520
PUT
iShares MSCI Italy ETF
EWI
$988M
$508K 0.01%
23,050
+12,200
+112% +$269K
XLU icon
1521
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$508K 0.01%
20,752
+20,730
+94,227% +$526K
CLB icon
1522
PUT
Core Laboratories
CLB
$538M
$505K 0.01%
+4,500
New +$518K
WM icon
1523
CALL
Waste Management
WM
$95.9B
$504K 0.01%
7,900
-74,500
-90% -$4.87M
ALR
1524
DELISTED
Alere Inc
ALR
$504K 0.01%
+11,660
New +$476K
ALLY icon
1525
CALL
Ally Financial
ALLY
$13.1B
$502K 0.01%
25,800
-5,400
-17% -$100K
59 60
61
62 63

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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
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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.