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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
ELV icon
1651
CALL
Elevance Health
ELV
$82.1B
$401K 0.01%
3,200
-10,800
-77% -$1.39M
XME icon
1652
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$400K 0.01%
15,100
-244,900
-94% -$6.57M
JBL icon
1653
CALL
Jabil
JBL
$32.6B
$399K 0.01%
+18,300
New +$381K
HA
1654
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$399K 0.01%
8,200
+4,400
+116% +$200K
IOC
1655
DELISTED
Interoil Corporation
IOC
$399K 0.01%
7,845
-29,900
-79% -$1.47M
FTI icon
1656
CALL
TechnipFMC
FTI
$29.9B
$398K 0.01%
18,010
-41,395
-70% -$837K
DOC
1657
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$398K 0.01%
+18,500
New +$391K
HASI icon
1658
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$397K 0.01%
17,000
– –
IMPV
1659
PUT
DELISTED
Imperva, Inc.
IMPV
$397K 0.01%
7,400
+200
+3% +$9.28K
TM icon
1660
CALL
Toyota
TM
$216B
$395K 0.01%
3,400
-700
-17% -$80.1K
BGG
1661
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$395K 0.01%
21,200
+8,200
+63% +$169K
CHL
1662
DELISTED
China Mobile Limited
CHL
$395K 0.01%
6,418
+3,002
+88% +$184K
EXP icon
1663
Eagle Materials
EXP
$6.69B
$394K 0.01%
5,100
+5,010
+5,567% +$402K
CHS
1664
CALL
DELISTED
Chicos FAS, Inc.
CHS
$394K 0.01%
33,100
-17,100
-34% -$202K
SBAC icon
1665
PUT
SBA Communications
SBAC
$18.3B
$393K 0.01%
3,500
-4,100
-54% -$464K
AL
1666
CALL
DELISTED
Air Lease Corp
AL
$392K 0.01%
13,700
-5,300
-28% -$150K
CRM icon
1667
PUT
Salesforce
CRM
$142B
$392K 0.01%
+5,500
New +$429K
EQR icon
1668
Equity Residential
EQR
$25.2B
$392K 0.01%
+6,100
New +$407K
AMD icon
1669
CALL
Advanced Micro Devices
AMD
$807B
$391K 0.01%
56,600
-12,400
-18% -$79.2K
SMC
1670
PUT
Summit Midstream
SMC
$412M
$390K 0.01%
+1,133
New +$392K
CTRA
1671
PUT
DELISTED
Coterra Energy
CTRA
$387K 0.01%
15,000
-45,000
-75% -$1.13M
K
1672
CALL
DELISTED
Kellanova
K
$387K 0.01%
5,325
-45,476
-90% -$3.48M
EVHC
1673
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$387K 0.01%
+5,812
New +$400K
DRI icon
1674
Darden Restaurants
DRI
$23.4B
$386K 0.01%
+6,300
New +$391K
TVTX icon
1675
Travere Therapeutics
TVTX
$5.27B
$386K 0.01%
+17,241
New +$328K
65 66
67
68 69

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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
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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.