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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
INO icon
2176
CALL
Inovio Pharmaceuticals
INO
$78.7M
$170K ﹤0.01%
1,517
-41
-3% -$4.53K
OIH icon
2177
CALL
VanEck Oil Services ETF
OIH
$2.02B
$170K ﹤0.01%
290
-20
-6% -$11.3K
RMBS icon
2178
CALL
Rambus
RMBS
$9.5B
$170K ﹤0.01%
13,600
-65,100
-83% -$860K
AMJ
2179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$170K ﹤0.01%
5,388
-278,320
-98% -$8.76M
REGI
2180
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$170K ﹤0.01%
20,100
-9,000
-31% -$79.6K
ACRE
2181
CALL
Ares Commercial Real Estate
ACRE
$259M
$169K ﹤0.01%
13,400
– –
AAIC
2182
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$169K ﹤0.01%
11,400
+5,000
+78% +$71.7K
LCI
2183
DELISTED
Lannett Company, Inc.
LCI
$169K ﹤0.01%
+1,594
New +$195K
REGI
2184
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$169K ﹤0.01%
20,000
– –
ACAS
2185
CALL
DELISTED
American Capital Ltd
ACAS
$169K ﹤0.01%
10,000
-3,000
-23% -$49.7K
BKH icon
2186
Black Hills Corp
BKH
$5.75B
$168K ﹤0.01%
+2,742
New +$167K
ES icon
2187
CALL
Eversource Energy
ES
$28.4B
$168K ﹤0.01%
3,100
-4,000
-56% -$226K
HMY icon
2188
CALL
Harmony Gold Mining
HMY
$9.63B
$168K ﹤0.01%
48,000
+33,300
+227% +$136K
HOUS
2189
DELISTED
Anywhere Real Estate
HOUS
$168K ﹤0.01%
+6,500
New +$180K
KRA
2190
CALL
DELISTED
Kraton Corporation
KRA
$168K ﹤0.01%
4,800
-12,000
-71% -$384K
PSG
2191
CALL
DELISTED
Performance Sports Group Ltd.
PSG
$168K ﹤0.01%
+41,400
New +$128K
LAZ icon
2192
PUT
Lazard
LAZ
$4.19B
$167K ﹤0.01%
4,600
-17,700
-79% -$619K
ORAN
2193
DELISTED
Orange
ORAN
$167K ﹤0.01%
+10,700
New +$165K
ESV
2194
CALL
DELISTED
Ensco Rowan plc
ESV
$167K ﹤0.01%
4,925
+1,600
+48% +$54.4K
TWO
2195
CALL
Two Harbors Investment
TWO
$1.27B
$166K ﹤0.01%
2,438
-100
-4% -$7.04K
MNDT
2196
DELISTED
Mandiant, Inc. Common Stock
MNDT
$166K ﹤0.01%
11,273
-6,074
-35% -$93.3K
TLT icon
2197
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$165K ﹤0.01%
1,200
-7,800
-87% -$1.08M
TPH
2198
DELISTED
Tri Pointe Homes
TPH
$165K ﹤0.01%
12,550
+5,350
+74% +$70.7K
XIFR
2199
CALL
XPLR Infrastructure LP
XIFR
$1.13B
$165K ﹤0.01%
+5,900
New +$178K
AL
2200
DELISTED
Air Lease Corp
AL
$164K ﹤0.01%
5,750
-8,906
-61% -$252K
86 87
88
89 90

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BAM
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CC
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MDP
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PAAMCP
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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.