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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
HBI
2226
CALL
DELISTED
Hanesbrands
HBI
$157K ﹤0.01%
6,200
-4,900
-44% -$129K
RGC
2227
PUT
DELISTED
Regal Entertainment Group
RGC
$157K ﹤0.01%
7,200
-1,600
-18% -$35.2K
CYS
2228
PUT
DELISTED
CYS Investments Inc.
CYS
$157K ﹤0.01%
+18,000
New +$159K
DNY
2229
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$157K ﹤0.01%
10,000
+9,200
+1,150% +$144K
UAN icon
2230
CALL
CVR Partners
UAN
$1.27B
$156K ﹤0.01%
2,940
-2,870
-49% -$192K
LOCK
2231
PUT
DELISTED
LifeLock, Inc.
LOCK
$156K ﹤0.01%
9,200
-232,400
-96% -$3.83M
OMF icon
2232
CALL
OneMain Financial
OMF
$7.08B
$155K ﹤0.01%
+5,000
New +$144K
CPE
2233
CALL
DELISTED
Callon Petroleum Company
CPE
$155K ﹤0.01%
990
+790
+395% +$104K
GTN icon
2234
CALL
Gray Television
GTN
$409M
$154K ﹤0.01%
+14,900
New +$162K
ING icon
2235
CALL
ING
ING
$95.7B
$154K ﹤0.01%
12,500
-95,200
-88% -$1.11M
RSO
2236
CALL
DELISTED
Resource Capital Corp.
RSO
$154K ﹤0.01%
12,000
– –
VFC icon
2237
VF Corp
VFC
$6.72B
$153K ﹤0.01%
+2,893
New +$167K
EMWP
2238
PUT
DELISTED
Eros Media World PLC
EMWP
$153K ﹤0.01%
500
– –
CZZ
2239
CALL
DELISTED
Cosan Limited
CZZ
$153K ﹤0.01%
21,400
+6,900
+48% +$46.6K
R icon
2240
PUT
Ryder
R
$10.3B
$152K ﹤0.01%
+2,300
New +$151K
CONN
2241
PUT
DELISTED
Conn's Inc.
CONN
$152K ﹤0.01%
+14,700
New +$115K
ARLP icon
2242
CALL
Alliance Resource Partners
ARLP
$3.3B
$151K ﹤0.01%
6,800
-20,100
-75% -$395K
HIMX
2243
PUT
Himax Technologies
HIMX
$2.22B
$151K ﹤0.01%
17,600
+13,800
+363% +$129K
SFM icon
2244
Sprouts Farmers Market
SFM
$7.23B
$151K ﹤0.01%
+7,306
New +$162K
APD icon
2245
Air Products & Chemicals
APD
$65.2B
$150K ﹤0.01%
+1,081
New +$150K
LPL icon
2246
PUT
LG Display
LPL
$3.14B
$150K ﹤0.01%
11,800
+2,100
+22% +$27.8K
NVS icon
2247
Novartis
NVS
$297B
$150K ﹤0.01%
2,120
-11,495
-84% -$838K
NWSA icon
2248
PUT
News Corp Class A
NWSA
$14.8B
$150K ﹤0.01%
10,700
-4,900
-31% -$64.7K
OLN icon
2249
CALL
Olin
OLN
$2.49B
$150K ﹤0.01%
7,300
-24,300
-77% -$523K
WHR icon
2250
Whirlpool
WHR
$2.44B
$150K ﹤0.01%
928
+851
+1,105% +$151K
88 89
90
91 92

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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
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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.