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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
VISN
2051
Vistance Networks Inc
VISN
$2.62B
$214K ﹤0.01%
+7,097
New +$214K
KMB icon
2052
CALL
Kimberly-Clark
KMB
$37.7B
$214K ﹤0.01%
1,700
-600
-26% -$77.6K
LCII icon
2053
LCI Industries
LCII
$2.63B
$213K ﹤0.01%
+2,175
New +$207K
CHUY
2054
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$213K ﹤0.01%
+7,616
New +$245K
BLDR icon
2055
CALL
Builders FirstSource
BLDR
$7.85B
$212K ﹤0.01%
+18,400
New +$232K
PERY
2056
CALL
DELISTED
Perry Ellis International Inc
PERY
$212K ﹤0.01%
11,000
+9,900
+900% +$201K
NDRO
2057
PUT
DELISTED
Enduro Royalty Trust
NDRO
$212K ﹤0.01%
60,000
– –
IMAX icon
2058
CALL
IMAX
IMAX
$2.57B
$211K ﹤0.01%
+7,300
New +$222K
NOK icon
2059
CALL
Nokia
NOK
$49.4B
$211K ﹤0.01%
+36,500
New +$207K
DNR
2060
CALL
DELISTED
Denbury Resources, Inc.
DNR
$211K ﹤0.01%
65,300
-43,500
-40% -$133K
BLDR icon
2061
Builders FirstSource
BLDR
$7.85B
$210K ﹤0.01%
+18,285
New +$230K
SSTK icon
2062
CALL
Shutterstock
SSTK
$220M
$210K ﹤0.01%
+3,300
New +$190K
APO icon
2063
Apollo Global Management
APO
$71.7B
$209K ﹤0.01%
11,624
+1,736
+18% +$30.4K
CM icon
2064
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$209K ﹤0.01%
5,400
+3,400
+170% +$131K
NSA
2065
CALL
DELISTED
National Storage Affiliates Trust
NSA
$209K ﹤0.01%
10,000
– –
OVV icon
2066
PUT
Ovintiv
OVV
$16.2B
$209K ﹤0.01%
4,000
+3,600
+900% +$162K
NRE
2067
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
$209K ﹤0.01%
19,100
+9,100
+91% +$89.3K
ZOES
2068
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$209K ﹤0.01%
9,400
-43,200
-82% -$1.37M
GLPI icon
2069
PUT
Gaming and Leisure Properties
GLPI
$13.1B
$207K ﹤0.01%
6,200
-50,000
-89% -$1.73M
BKCC
2070
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
$207K ﹤0.01%
25,000
-62,500
-71% -$525K
LM
2071
DELISTED
Legg Mason, Inc.
LM
$206K ﹤0.01%
+6,159
New +$205K
DFT
2072
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$206K ﹤0.01%
5,000
– –
SSTK icon
2073
Shutterstock
SSTK
$220M
$205K ﹤0.01%
+3,215
New +$185K
AYR
2074
PUT
DELISTED
Aircastle Ltd
AYR
$205K ﹤0.01%
10,300
-65,400
-86% -$1.37M
TRMB icon
2075
Trimble
TRMB
$13.5B
$204K ﹤0.01%
+7,159
New +$191K
81 82
83
84 85

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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
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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.