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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
GLOG
2251
PUT
DELISTED
GASLOG LTD
GLOG
$150K ﹤0.01%
+10,300
New +$140K
SFM icon
2252
PUT
Sprouts Farmers Market
SFM
$7.23B
$149K ﹤0.01%
+7,200
New +$160K
TT icon
2253
PUT
Trane Technologies
TT
$107B
$149K ﹤0.01%
2,200
-18,400
-89% -$1.23M
GLUU
2254
CALL
DELISTED
Glu Mobile Inc.
GLUU
$149K ﹤0.01%
66,300
-200,000
-75% -$463K
WES
2255
CALL
DELISTED
Western Gas Partners Lp
WES
$149K ﹤0.01%
2,700
-34,100
-93% -$1.71M
CCEP icon
2256
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
$148K ﹤0.01%
3,700
– –
COHU icon
2257
CALL
Cohu
COHU
$2.26B
$148K ﹤0.01%
+12,600
New +$139K
UHS icon
2258
CALL
Universal Health Services
UHS
$9.64B
$148K ﹤0.01%
+1,200
New +$152K
CMP icon
2259
PUT
Compass Minerals
CMP
$1.25B
$147K ﹤0.01%
+2,000
New +$145K
CRI icon
2260
CALL
Carter's
CRI
$1.43B
$147K ﹤0.01%
+1,700
New +$171K
ETSY icon
2261
CALL
Etsy
ETSY
$7.96B
$147K ﹤0.01%
10,300
-4,000
-28% -$50.6K
MDT icon
2262
CALL
Medtronic
MDT
$108B
$147K ﹤0.01%
1,700
-104,800
-98% -$9.13M
O icon
2263
CALL
Realty Income
O
$61.1B
$147K ﹤0.01%
+2,270
New +$150K
MEET
2264
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$147K ﹤0.01%
23,700
+17,100
+259% +$105K
OIL
2265
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$147K ﹤0.01%
25,200
+15,900
+171% +$89.5K
PKG icon
2266
PUT
Packaging Corp of America
PKG
$22.5B
$146K ﹤0.01%
1,800
-74,100
-98% -$5.66M
JMEI
2267
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$146K ﹤0.01%
2,500
-150
-6% -$7.16K
ISRG icon
2268
CALL
Intuitive Surgical
ISRG
$128B
$145K ﹤0.01%
1,800
– –
ISRG icon
2269
PUT
Intuitive Surgical
ISRG
$128B
$145K ﹤0.01%
1,800
– –
AKS
2270
PUT
DELISTED
AK Steel Holding Corp
AKS
$145K ﹤0.01%
30,000
-13,900
-32% -$70.6K
AGEN
2271
PUT
Agenus
AGEN
$255M
$144K ﹤0.01%
+1,019
New +$117K
STNG icon
2272
Scorpio Tankers
STNG
$3.9B
$144K ﹤0.01%
+3,113
New +$150K
SWIR
2273
PUT
DELISTED
Sierra Wireless
SWIR
$144K ﹤0.01%
10,000
+400
+4% +$6.17K
SAFM
2274
PUT
DELISTED
Sanderson Farms Inc
SAFM
$144K ﹤0.01%
1,500
-3,500
-70% -$321K
DFT
2275
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$144K ﹤0.01%
3,500
-3,100
-47% -$140K
89 90
91
92 93

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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.