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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
ITW icon
1776
Illinois Tool Works
ITW
$81.9B
$323K 0.01%
2,693
+2,474
+1,130% +$287K
WPC icon
1777
PUT
W.P. Carey
WPC
$17B
$323K 0.01%
5,105
-26,954
-84% -$1.8M
AXE
1778
PUT
DELISTED
Anixter International Inc
AXE
$323K 0.01%
5,000
-19,900
-80% -$1.2M
MBFI
1779
PUT
DELISTED
MB Financial Corp
MBFI
$323K 0.01%
+8,500
New +$325K
RGC
1780
DELISTED
Regal Entertainment Group
RGC
$323K 0.01%
+14,843
New +$327K
CALL
1781
DELISTED
magicJack VocalTec Ltd
CALL
$322K 0.01%
52,879
+41,115
+349% +$253K
ALDW
1782
CALL
DELISTED
Alon USA Partners LP
ALDW
$321K 0.01%
37,400
+37,300
+37,300% +$366K
MAA icon
1783
CALL
Mid-America Apartment Communities
MAA
$15.5B
$320K 0.01%
3,400
+3,100
+1,033% +$309K
AMN icon
1784
PUT
AMN Healthcare
AMN
$1.3B
$319K 0.01%
10,000
– –
IVZ icon
1785
PUT
Invesco
IVZ
$13.3B
$319K 0.01%
10,200
-100,600
-91% -$2.96M
WDC icon
1786
Western Digital
WDC
$172B
$319K 0.01%
7,212
-197
-3% -$7.42K
FLR icon
1787
PUT
Fluor
FLR
$7.22B
$318K 0.01%
6,200
-14,200
-70% -$733K
LPL icon
1788
CALL
LG Display
LPL
$3.14B
$318K 0.01%
25,000
-6,600
-21% -$87.4K
PAYX icon
1789
PUT
Paychex
PAYX
$41.1B
$318K 0.01%
5,500
-100
-2% -$6K
GES
1790
CALL
DELISTED
Guess Inc
GES
$317K 0.01%
21,700
+21,600
+21,600% +$327K
MIC
1791
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$316K 0.01%
+3,800
New +$301K
MFC icon
1792
Manulife Financial
MFC
$73.2B
$315K 0.01%
22,298
-22,244
-50% -$303K
ANDX
1793
PUT
DELISTED
Andeavor Logistics LP
ANDX
$315K 0.01%
6,500
+4,700
+261% +$224K
SPA
1794
DELISTED
Sparton
SPA
$315K 0.01%
11,981
-19,882
-62% -$456K
ASPS icon
1795
CALL
Altisource Portfolio Solutions
ASPS
$62.7M
$314K 0.01%
+1,213
New +$286K
DNB
1796
DELISTED
Dun & Bradstreet
DNB
$314K 0.01%
+2,300
New +$308K
CLX icon
1797
PUT
Clorox
CLX
$11.8B
$313K 0.01%
2,500
+2,300
+1,150% +$301K
EWA icon
1798
iShares MSCI Australia ETF
EWA
$1.37B
$313K 0.01%
14,988
-6,890
-31% -$141K
AMN icon
1799
AMN Healthcare
AMN
$1.3B
$312K 0.01%
9,800
+4,900
+100% +$186K
EMN icon
1800
Eastman Chemical
EMN
$7.74B
$311K 0.01%
4,600
+1,722
+60% +$116K
70 71
72
73 74

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SIM
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BAM
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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.