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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
TEF
1801
CALL
DELISTED
Telefonica
TEF
$311K 0.01%
+39,771
New +$308K
WWE
1802
DELISTED
World Wrestling Entertainment
WWE
$309K 0.01%
14,498
-14,492
-50% -$293K
CROX icon
1803
CALL
Crocs
CROX
$6.69B
$308K 0.01%
37,100
+7,400
+25% +$70.9K
OSPN icon
1804
CALL
OneSpan
OSPN
$562M
$308K 0.01%
17,500
-36,100
-67% -$635K
RYAM icon
1805
CALL
Rayonier Advanced Materials
RYAM
$573M
$308K 0.01%
23,000
-29,800
-56% -$385K
GMLP
1806
PUT
DELISTED
Golar LNG Partners LP
GMLP
$308K 0.01%
15,700
-4,200
-21% -$79.5K
RESI
1807
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$308K 0.01%
+28,300
New +$286K
POST icon
1808
Post Holdings
POST
$4.14B
$307K 0.01%
+6,083
New +$334K
MBT
1809
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$307K 0.01%
40,255
-15,392
-28% -$130K
MOS icon
1810
CALL
The Mosaic Company
MOS
$7.1B
$306K 0.01%
+12,500
New +$341K
TSEM icon
1811
Tower Semiconductor
TSEM
$25.3B
$306K 0.01%
+20,180
New +$291K
SHLX
1812
DELISTED
Shell Midstream Partners, L.P.
SHLX
$306K 0.01%
9,538
-14,832
-61% -$467K
BBL
1813
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$306K 0.01%
10,088
-30,700
-75% -$821K
CIEN icon
1814
Ciena
CIEN
$53.4B
$303K 0.01%
13,885
-33,452
-71% -$698K
HP icon
1815
PUT
Helmerich & Payne
HP
$3.36B
$303K 0.01%
4,500
-23,800
-84% -$1.49M
AUY
1816
CALL
DELISTED
Yamana Gold, Inc.
AUY
$303K 0.01%
70,300
-32,400
-32% -$167K
TCBI icon
1817
CALL
Texas Capital Bancshares
TCBI
$4.28B
$302K 0.01%
5,500
-500
-8% -$25.2K
AMX icon
1818
America Movil
AMX
$77.1B
$301K 0.01%
26,292
-11,500
-30% -$137K
AT
1819
PUT
DELISTED
Atlantic Power Corporation
AT
$299K 0.01%
121,000
+41,000
+51% +$103K
ANF icon
1820
Abercrombie & Fitch
ANF
$4.41B
$298K 0.01%
18,731
-80,891
-81% -$1.56M
BHP icon
1821
CALL
BHP
BHP
$213B
$298K 0.01%
9,641
-143,712
-94% -$3.95M
EME icon
1822
Emcor
EME
$33B
$298K 0.01%
+5,000
New +$276K
CTXS
1823
DELISTED
Citrix Systems Inc
CTXS
$298K 0.01%
+4,388
New +$299K
EVHC
1824
DELISTED
Envision Healthcare Holdings Inc
EVHC
$298K 0.01%
+4,476
New +$308K
BCS icon
1825
CALL
Barclays
BCS
$96.3B
$297K 0.01%
36,264
-80,453
-69% -$635K
71 72
73
74 75

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.