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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$904M
Cap. Flow
-$150M
Cap. Flow %
-3.04%
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 Miscellaneous 89.37%
2 Energy 2.27%
3 Consumer Discretionary 1.53%
4 Technology 1.34%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
1926
PUT
iShares MSCI South Korea ETF
EWY
$28.8B
$256K 0.01%
4,400
-10,800
-71% -$603K
LDL
1927
PUT
DELISTED
Lydall, Inc.
LDL
$256K 0.01%
+5,000
New +$234K
STRP
1928
PUT
DELISTED
Straight Path Communications Inc.
STRP
$256K 0.01%
10,000
-75,700
-88% -$1.81M
OKS
1929
PUT
DELISTED
Oneok Partners LP
OKS
$256K 0.01%
6,400
+200
+3% +$7.99K
CPA icon
1930
PUT
Copa Holdings
CPA
$5.27B
$255K 0.01%
+2,900
New +$220K
CVBF icon
1931
PUT
CVB Financial
CVBF
$3.95B
$255K 0.01%
14,500
– –
IBKC
1932
CALL
DELISTED
IBERIABANK Corp
IBKC
$255K 0.01%
3,800
– –
MDY icon
1933
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$254K 0.01%
900
+600
+200% +$169K
NVGS icon
1934
CALL
Navigator Holdings
NVGS
$1.42B
$253K 0.01%
35,200
+13,200
+60% +$114K
MSI icon
1935
PUT
Motorola Solutions
MSI
$77.1B
$252K 0.01%
3,300
-12,900
-80% -$942K
BR icon
1936
CALL
Broadridge
BR
$19.1B
$251K 0.01%
3,700
-25,200
-87% -$1.72M
TUP
1937
DELISTED
Tupperware Brands Corporation
TUP
$251K 0.01%
+3,846
New +$242K
SFUN
1938
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$251K 0.01%
1,118
-497
-31% -$119K
VVC
1939
CALL
DELISTED
Vectren Corporation
VVC
$251K 0.01%
+5,000
New +$253K
CRC
1940
CALL
DELISTED
California Resources Corporation
CRC
$251K 0.01%
20,100
-84,000
-81% -$958K
COR icon
1941
Cencora
COR
$61.4B
$250K 0.01%
+3,100
New +$266K
HRL icon
1942
CALL
Hormel Foods
HRL
$11.3B
$250K 0.01%
6,600
-49,200
-88% -$1.83M
KNDI
1943
PUT
Kandi Technologies Group
KNDI
$60.9M
$250K 0.01%
45,500
+38,400
+541% +$250K
PRAA icon
1944
PRA Group
PRAA
$713M
$250K 0.01%
+7,244
New +$214K
RGR icon
1945
Sturm, Ruger & Co
RGR
$603M
$250K 0.01%
+4,321
New +$274K
STLD icon
1946
PUT
Steel Dynamics
STLD
$34.4B
$250K 0.01%
10,000
-11,700
-54% -$299K
SVU
1947
PUT
DELISTED
SUPERVALU Inc.
SVU
$250K 0.01%
7,143
+6,643
+1,329% +$235K
ALDW
1948
PUT
DELISTED
Alon USA Partners LP
ALDW
$250K 0.01%
29,100
-14,200
-33% -$139K
EQNR icon
1949
CALL
Equinor
EQNR
$106B
$249K 0.01%
14,800
-200,900
-93% -$3.26M
AVDL
1950
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$248K 0.01%
20,000
– –
76 77
78
79 80

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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 $150M 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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Energy and Consumer Discretionary.

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.