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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
XRX icon
2201
Xerox
XRX
$357M
$164K ﹤0.01%
+6,148
New +$159K
N
2202
DELISTED
Netsuite Inc
N
$164K ﹤0.01%
1,479
+1,000
+209% +$101K
ILMN icon
2203
CALL
Illumina
ILMN
$28.7B
$163K ﹤0.01%
925
-1,542
-63% -$247K
NUGT icon
2204
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$163K ﹤0.01%
430
-54
-11% -$28.6K
AEL
2205
DELISTED
American Equity Investment Life Holding Company
AEL
$163K ﹤0.01%
+9,196
New +$152K
HSNI
2206
PUT
DELISTED
HSN, Inc.
HSNI
$163K ﹤0.01%
+4,100
New +$186K
QIWI
2207
CALL
DELISTED
QIWI PLC
QIWI
$163K ﹤0.01%
11,100
-2,000
-15% -$27.1K
CALM icon
2208
CALL
Cal-Maine
CALM
$4.2B
$162K ﹤0.01%
4,200
+3,300
+367% +$142K
MFIC icon
2209
CALL
MidCap Financial Investment
MFIC
$790M
$162K ﹤0.01%
9,300
+2,500
+37% +$43.8K
QRVO icon
2210
PUT
Qorvo
QRVO
$7.92B
$162K ﹤0.01%
2,900
-15,500
-84% -$879K
TIME
2211
PUT
DELISTED
Time Inc.
TIME
$162K ﹤0.01%
+11,200
New +$169K
LNG icon
2212
CALL
Cheniere Energy
LNG
$53.6B
$161K ﹤0.01%
3,700
-458,000
-99% -$19.3M
CY
2213
CALL
DELISTED
Cypress Semiconductor
CY
$161K ﹤0.01%
13,200
+9,300
+238% +$106K
SWFT
2214
PUT
DELISTED
Swift Transportation Company
SWFT
$161K ﹤0.01%
7,500
-15,400
-67% -$293K
STT icon
2215
PUT
State Street
STT
$50.7B
$160K ﹤0.01%
+2,300
New +$150K
DNKN
2216
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$160K ﹤0.01%
3,073
-27,946
-90% -$1.33M
HZNP
2217
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$160K ﹤0.01%
8,800
-2,900
-25% -$56.7K
GOLD
2218
CALL
DELISTED
Randgold Resources Ltd
GOLD
$160K ﹤0.01%
1,600
-93,200
-98% -$10.1M
FLR icon
2219
CALL
Fluor
FLR
$7.22B
$159K ﹤0.01%
3,100
-23,100
-88% -$1.19M
HAPN
2220
PUT
Happen Inc
HAPN
$2.16B
$159K ﹤0.01%
5,140
+3,140
+157% +$81.5K
KSU
2221
DELISTED
Kansas City Southern
KSU
$159K ﹤0.01%
+1,700
New +$161K
GNC
2222
DELISTED
GNC Holdings, Inc.
GNC
$159K ﹤0.01%
7,789
-7,838
-50% -$172K
EWI icon
2223
iShares MSCI Italy ETF
EWI
$998M
$158K ﹤0.01%
7,182
+850
+13% +$18.8K
MDY icon
2224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$158K ﹤0.01%
559
-100
-15% -$28.2K
BALL icon
2225
Ball Corp
BALL
$17.2B
$157K ﹤0.01%
3,832
-48,316
-93% -$1.85M
87 88
89
90 91

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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
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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.