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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
FTNT icon
2101
PUT
Fortinet
FTNT
$111B
$196K ﹤0.01%
+26,500
New +$185K
CTLT
2102
DELISTED
CATALENT, INC.
CTLT
$196K ﹤0.01%
+7,604
New +$189K
XONE
2103
CALL
DELISTED
The ExOne Company
XONE
$196K ﹤0.01%
+12,900
New +$162K
ALDW
2104
DELISTED
Alon USA Partners LP
ALDW
$196K ﹤0.01%
22,868
-25,790
-53% -$253K
DGX icon
2105
CALL
Quest Diagnostics
DGX
$26.1B
$195K ﹤0.01%
+2,300
New +$193K
RBBN icon
2106
PUT
Ribbon Communications
RBBN
$356M
$195K ﹤0.01%
25,000
– –
AAIC
2107
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$195K ﹤0.01%
13,200
+3,600
+38% +$51.6K
APO icon
2108
CALL
Apollo Global Management
APO
$72.1B
$194K ﹤0.01%
10,800
+9,600
+800% +$168K
COR icon
2109
PUT
Cencora
COR
$61.8B
$194K ﹤0.01%
+2,400
New +$206K
WIN
2110
DELISTED
Windstream Holdings Inc
WIN
$194K ﹤0.01%
3,869
+3,526
+1,028% +$161K
HAL icon
2111
Halliburton
HAL
$26.4B
$193K ﹤0.01%
4,300
-135,902
-97% -$5.93M
SAFM
2112
DELISTED
Sanderson Farms Inc
SAFM
$193K ﹤0.01%
+2,000
New +$183K
VER
2113
DELISTED
VEREIT, Inc.
VER
$193K ﹤0.01%
3,724
-4,200
-53% -$219K
CHGG icon
2114
CALL
Chegg
CHGG
$116M
$191K ﹤0.01%
27,000
+23,900
+771% +$153K
VG
2115
CALL
DELISTED
Vonage Holdings Corporation
VG
$191K ﹤0.01%
28,900
+13,900
+93% +$83.5K
BR icon
2116
PUT
Broadridge
BR
$18.4B
$190K ﹤0.01%
2,800
+100
+4% +$6.83K
EWP icon
2117
iShares MSCI Spain ETF
EWP
$2.08B
$190K ﹤0.01%
7,100
-2,300
-24% -$60.1K
MFIC icon
2118
PUT
MidCap Financial Investment
MFIC
$807M
$190K ﹤0.01%
10,933
+6,566
+150% +$115K
QUAD icon
2119
CALL
Quad
QUAD
$435M
$190K ﹤0.01%
7,100
+6,900
+3,450% +$183K
TLRD
2120
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$190K ﹤0.01%
+12,100
New +$176K
GPRE icon
2121
PUT
Green Plains
GPRE
$1.14B
$189K ﹤0.01%
7,200
-38,900
-84% -$908K
LZB icon
2122
La-Z-Boy
LZB
$1.65B
$189K ﹤0.01%
+7,700
New +$217K
NG icon
2123
CALL
NovaGold Resources
NG
$2.58B
$189K ﹤0.01%
33,800
-29,200
-46% -$182K
TSCO icon
2124
PUT
Tractor Supply
TSCO
$16.6B
$189K ﹤0.01%
14,000
+13,000
+1,300% +$216K
ATCO
2125
PUT
DELISTED
Atlas Corp.
ATCO
$189K ﹤0.01%
14,200
-35,000
-71% -$505K
83 84
85
86 87

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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.