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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
FDS icon
2001
CALL
Factset
FDS
$10B
$227K ﹤0.01%
+1,400
New +$241K
WFM
2002
DELISTED
Whole Foods Market Inc
WFM
$227K ﹤0.01%
8,005
-48,854
-86% -$1.5M
AKBA icon
2003
PUT
Akebia Therapeutics
AKBA
$338M
$226K ﹤0.01%
25,000
+20,000
+400% +$170K
SIRI icon
2004
CALL
SiriusXM
SIRI
$10.6B
$226K ﹤0.01%
5,410
-3,220
-37% -$134K
VRA icon
2005
CALL
Vera Bradley
VRA
$104M
$226K ﹤0.01%
14,900
-47,500
-76% -$713K
WPC icon
2006
CALL
W.P. Carey
WPC
$16.9B
$226K ﹤0.01%
3,574
– –
COTY icon
2007
Coty
COTY
$2.39B
$225K ﹤0.01%
+9,578
New +$253K
JBL icon
2008
PUT
Jabil
JBL
$32B
$225K ﹤0.01%
+10,300
New +$214K
K
2009
PUT
DELISTED
Kellanova
K
$225K ﹤0.01%
3,089
-7,561
-71% -$578K
ST icon
2010
PUT
Sensata Technologies
ST
$6.76B
$225K ﹤0.01%
5,800
-22,700
-80% -$857K
LORL
2011
DELISTED
Loral Space and Communications, Inc.
LORL
$225K ﹤0.01%
+5,750
New +$208K
VG
2012
PUT
DELISTED
Vonage Holdings Corporation
VG
$225K ﹤0.01%
+34,100
New +$205K
AAP icon
2013
PUT
Advance Auto Parts
AAP
$3.49B
$224K ﹤0.01%
1,500
– –
HRL icon
2014
PUT
Hormel Foods
HRL
$14.1B
$224K ﹤0.01%
5,900
+4,100
+228% +$152K
PACB icon
2015
CALL
Pacific Biosciences
PACB
$432M
$224K ﹤0.01%
25,000
-17,900
-42% -$150K
TVTX icon
2016
CALL
Travere Therapeutics
TVTX
$5.16B
$224K ﹤0.01%
10,000
-35,000
-78% -$666K
SNI
2017
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$224K ﹤0.01%
+3,525
New +$226K
AWI icon
2018
CALL
Armstrong World Industries
AWI
$7.65B
$223K ﹤0.01%
+5,400
New +$226K
CRMD icon
2019
PUT
CorMedix
CRMD
$572M
$223K ﹤0.01%
+17,700
New +$165K
CATM
2020
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$223K ﹤0.01%
+5,000
New +$220K
ELP
2021
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$222K ﹤0.01%
+53,500
New +$217K
WSR
2022
CALL
DELISTED
Whitestone REIT
WSR
$222K ﹤0.01%
16,000
-1,000
-6% -$14.9K
NE
2023
DELISTED
Noble Corporation
NE
$222K ﹤0.01%
+35,048
New +$236K
DVA icon
2024
DaVita
DVA
$15.5B
$221K ﹤0.01%
3,343
-239
-7% -$16.8K
JACK icon
2025
CALL
Jack in the Box
JACK
$309M
$221K ﹤0.01%
2,300
+2,000
+667% +$190K
79 80
81
82 83

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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
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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.