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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
FFIV icon
1751
CALL
F5
FFIV
$23B
$337K 0.01%
2,700
-100
-4% -$12.1K
FNSR
1752
PUT
DELISTED
Finisar Corp
FNSR
$337K 0.01%
11,300
+1,800
+19% +$39.4K
OUT icon
1753
Outfront Media
OUT
$5.68B
$336K 0.01%
+14,427
New +$325K
SAFT icon
1754
PUT
Safety Insurance
SAFT
$1.51B
$336K 0.01%
5,000
-26,000
-84% -$1.7M
FLG
1755
CALL
Flagstar Bank National Association
FLG
$5.74B
$336K 0.01%
7,867
-22,433
-74% -$986K
HCR
1756
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$336K 0.01%
21,900
+18,300
+508% +$247K
SONY icon
1757
CALL
Sony
SONY
$131B
$335K 0.01%
50,500
-31,000
-38% -$199K
BSFT
1758
CALL
DELISTED
BroadSoft, Inc.
BSFT
$335K 0.01%
7,200
-30,000
-81% -$1.34M
AMSG
1759
DELISTED
Amsurg Corp
AMSG
$333K 0.01%
+4,963
New +$347K
CYH icon
1760
Community Health Systems
CYH
$383M
$332K 0.01%
28,800
-32,250
-53% -$372K
BBG
1761
DELISTED
Bill Barrett Corp
BBG
$332K 0.01%
+59,660
New +$355K
SSRI
1762
CALL
DELISTED
Silver Standard Resources
SSRI
$332K 0.01%
27,500
-3,200
-10% -$43.2K
MOS icon
1763
The Mosaic Company
MOS
$7.1B
$331K 0.01%
13,541
+4,000
+42% +$109K
SOHU
1764
Sohu.com
SOHU
$345M
$331K 0.01%
+7,490
New +$303K
ALXN
1765
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$331K 0.01%
2,700
-70,300
-96% -$9.05M
IRDM icon
1766
CALL
Iridium Communications
IRDM
$4.87B
$329K 0.01%
40,600
-10,000
-20% -$83.9K
HDS
1767
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$329K 0.01%
+10,300
New +$357K
RSG icon
1768
CALL
Republic Services
RSG
$66.7B
$328K 0.01%
6,500
– –
WW
1769
DELISTED
WW International
WW
$327K 0.01%
31,720
+7,003
+28% +$77K
BGG
1770
DELISTED
Briggs & Stratton Corp.
BGG
$326K 0.01%
+17,491
New +$361K
MBT
1771
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$326K 0.01%
42,700
-77,200
-64% -$653K
HLF icon
1772
Herbalife
HLF
$1.26B
$325K 0.01%
10,480
+564
+6% +$17.8K
PLAY icon
1773
CALL
Dave & Buster's
PLAY
$363M
$325K 0.01%
8,300
– –
VFC icon
1774
PUT
VF Corp
VFC
$6.72B
$325K 0.01%
6,160
-16,248
-73% -$938K
ACHN
1775
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$324K 0.01%
+40,000
New +$340K
69 70
71
72 73

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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.