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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
CALL
1876
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$277K 0.01%
45,500
+6,000
+15% +$36.9K
N
1877
CALL
DELISTED
Netsuite Inc
N
$277K 0.01%
2,500
– –
PRLB icon
1878
CALL
Protolabs
PRLB
$1.78B
$276K 0.01%
4,600
-13,000
-74% -$748K
DATA
1879
CALL
DELISTED
Tableau Software, Inc.
DATA
$276K 0.01%
5,000
+3,300
+194% +$182K
TFCFA
1880
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$276K 0.01%
11,400
-13,300
-54% -$340K
FOSL icon
1881
Fossil Group
FOSL
$262M
$275K 0.01%
9,910
+5,709
+136% +$169K
RL icon
1882
Ralph Lauren
RL
$22.5B
$275K 0.01%
2,720
-4,500
-62% -$452K
HEP
1883
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$275K 0.01%
8,100
-251,000
-97% -$8.52M
DNY
1884
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$274K 0.01%
17,400
-20,100
-54% -$317K
CE icon
1885
Celanese
CE
$4.77B
$273K 0.01%
4,100
+3,310
+419% +$216K
PBFX
1886
DELISTED
PBF LOGISTICS LP
PBFX
$273K 0.01%
+13,790
New +$290K
HDB icon
1887
HDFC Bank
HDB
$121B
$272K 0.01%
15,152
-30,936
-67% -$544K
OPK icon
1888
Opko Health
OPK
$1.25B
$272K 0.01%
+25,700
New +$256K
PGEN icon
1889
Precigen
PGEN
$1.97B
$272K 0.01%
9,780
+1,917
+24% +$50.7K
APTV icon
1890
CALL
Aptiv
APTV
$12.6B
$271K 0.01%
3,800
+400
+12% +$27K
YELP icon
1891
Yelp
YELP
$1.51B
$271K 0.01%
6,488
-15,963
-71% -$560K
VER
1892
CALL
DELISTED
VEREIT, Inc.
VER
$271K 0.01%
5,220
-120
-2% -$6.25K
CHL
1893
CALL
DELISTED
China Mobile Limited
CHL
$271K 0.01%
4,400
+2,000
+83% +$123K
SSRI
1894
PUT
DELISTED
Silver Standard Resources
SSRI
$271K 0.01%
22,500
-4,000
-15% -$54K
IBM icon
1895
PUT
IBM
IBM
$214B
$270K 0.01%
1,778
-48,325
-96% -$7.33M
PNFP icon
1896
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
$270K 0.01%
+5,000
New +$270K
APA icon
1897
PUT
APA Corp
APA
$12.3B
$268K 0.01%
4,200
+1,100
+35% +$60.1K
EGHT icon
1898
CALL
8x8 Inc
EGHT
$271M
$268K 0.01%
17,400
-18,600
-52% -$265K
ALKS icon
1899
Alkermes
ALKS
$8.42B
$267K 0.01%
+5,687
New +$270K
MDC
1900
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$266K 0.01%
+14,305
New +$266K
74 75
76
77 78

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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.