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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
NRP icon
1601
CALL
Natural Resource Partners
NRP
$1.3B
$435K 0.01%
+15,600
New +$349K
RRX icon
1602
CALL
Regal Rexnord
RRX
$13.8B
$434K 0.01%
+7,300
New +$439K
HEP
1603
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$434K 0.01%
12,800
-8,500
-40% -$289K
SC
1604
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$434K 0.01%
35,700
+5,700
+19% +$65.8K
SPY icon
1605
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$433K 0.01%
2,000
-60,500
-97% -$13.1M
HCR
1606
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$433K 0.01%
28,200
+12,100
+75% +$164K
HOUS
1607
CALL
DELISTED
Anywhere Real Estate
HOUS
$432K 0.01%
16,700
-1,100
-6% -$30.5K
JUNO
1608
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$432K 0.01%
14,400
-32,900
-70% -$1.02M
SABR icon
1609
Sabre
SABR
$708M
$431K 0.01%
15,300
+14,600
+2,086% +$408K
PAGP icon
1610
PUT
Plains GP Holdings
PAGP
$5.18B
$430K 0.01%
12,467
-76,718
-86% -$2.31M
WCC
1611
CALL
WESCO International
WCC
$16.1B
$430K 0.01%
7,000
-17,800
-72% -$1.02M
ATEN icon
1612
CALL
A10 Networks
ATEN
$2.41B
$428K 0.01%
+40,000
New +$350K
NWSA icon
1613
CALL
News Corp Class A
NWSA
$14.9B
$428K 0.01%
30,600
+19,500
+176% +$257K
PKG icon
1614
Packaging Corp of America
PKG
$22.4B
$428K 0.01%
+5,270
New +$403K
ALV icon
1615
CALL
Autoliv
ALV
$8.66B
$427K 0.01%
+5,552
New +$427K
BOX icon
1616
Box
BOX
$4.22B
$427K 0.01%
27,066
-5,023
-16% -$63.6K
SEDG icon
1617
CALL
SolarEdge
SEDG
$2.56B
$427K 0.01%
24,800
-47,000
-65% -$829K
OIL
1618
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$426K 0.01%
73,100
+2,241
+3% +$12.6K
OMC icon
1619
CALL
Omnicom Group
OMC
$23.5B
$425K 0.01%
+5,000
New +$419K
PRAA icon
1620
PUT
PRA Group
PRAA
$681M
$425K 0.01%
+12,300
New +$363K
BBD icon
1621
CALL
Banco Bradesco
BBD
$38.4B
$423K 0.01%
90,137
-136,906
-60% -$621K
EXC icon
1622
PUT
Exelon
EXC
$48.3B
$423K 0.01%
17,805
-78,372
-81% -$1.97M
TRTN
1623
PUT
DELISTED
Triton International Limited
TRTN
$422K 0.01%
+32,000
New +$484K
ITG
1624
CALL
DELISTED
Investment Technology Group Inc
ITG
$420K 0.01%
+24,500
New +$404K
PGND
1625
CALL
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$420K 0.01%
10,400
– –
63 64
65
66 67

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SIM
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BAM
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CC
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MDP
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PAAMCP
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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.