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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
AHGP
1901
DELISTED
Alliance Holdings GP
AHGP
$266K 0.01%
+10,202
New +$249K
NSR
1902
DELISTED
Neustar Inc
NSR
$266K 0.01%
+9,990
New +$250K
BKD icon
1903
Brookdale Senior Living
BKD
$3.64B
$265K 0.01%
15,196
+13,752
+952% +$237K
RNG icon
1904
CALL
RingCentral
RNG
$4.77B
$265K 0.01%
+11,200
New +$253K
WNC icon
1905
CALL
Wabash National
WNC
$535M
$265K 0.01%
18,600
-4,800
-21% -$65.6K
SFUN
1906
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$265K 0.01%
1,182
-98
-8% -$23.5K
BPL
1907
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$265K 0.01%
3,700
-38,000
-91% -$2.7M
ANF icon
1908
CALL
Abercrombie & Fitch
ANF
$4.57B
$264K 0.01%
16,600
+1,900
+13% +$36.7K
ARR
1909
PUT
Armour Residential REIT
ARR
$2.01B
$264K 0.01%
2,340
+760
+48% +$82.9K
CAR icon
1910
CALL
Avis
CAR
$5.76B
$263K 0.01%
7,700
-11,900
-61% -$431K
LITE icon
1911
PUT
Lumentum
LITE
$48.6B
$263K 0.01%
6,300
-5,000
-44% -$164K
BCS icon
1912
Barclays
BCS
$89.5B
$262K 0.01%
31,919
-61,649
-66% -$487K
EQIX icon
1913
Equinix
EQIX
$103B
$262K 0.01%
+728
New +$270K
KGC icon
1914
PUT
Kinross Gold
KGC
$28B
$262K 0.01%
62,200
-11,500
-16% -$55.5K
BG icon
1915
Bunge Global
BG
$22.8B
$261K 0.01%
4,408
-1,650
-27% -$103K
MXWL
1916
DELISTED
Maxwell Technologies Inc
MXWL
$261K 0.01%
50,595
-167,169
-77% -$867K
LBTYA icon
1917
CALL
Liberty Global Class A
LBTYA
$3.39B
$260K 0.01%
7,600
-20,000
-72% -$635K
TKR icon
1918
CALL
Timken Company
TKR
$9.76B
$260K 0.01%
7,400
+4,600
+164% +$151K
RDS.A
1919
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.01%
5,200
-42,051
-89% -$2.15M
IBOC icon
1920
PUT
International Bancshares
IBOC
$4.84B
$259K 0.01%
8,700
-6,600
-43% -$187K
PENN icon
1921
PENN Entertainment
PENN
$2.83B
$259K 0.01%
+19,113
New +$269K
WEB
1922
CALL
DELISTED
Web.com Group, Inc.
WEB
$259K 0.01%
+15,000
New +$269K
VRSN icon
1923
CALL
VeriSign
VRSN
$25.4B
$258K 0.01%
+3,300
New +$265K
BSX icon
1924
CALL
Boston Scientific
BSX
$69.5B
$257K 0.01%
10,800
-45,600
-81% -$1.09M
CINF icon
1925
CALL
Cincinnati Financial
CINF
$28.7B
$256K 0.01%
3,400
+3,200
+1,600% +$242K
75 76
77
78 79

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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
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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.