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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
CX icon
2276
CALL
Cemex
CX
$17.6B
$143K ﹤0.01%
18,712
+13,928
+291% +$103K
NHC icon
2277
National Healthcare
NHC
$3.53B
$143K ﹤0.01%
+2,163
New +$140K
ADAM
2278
Adamas Trust
ADAM
$783M
$143K ﹤0.01%
5,924
+4,050
+216% +$100K
XLK icon
2279
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$143K ﹤0.01%
6,000
-114,000
-95% -$2.65M
DBRG icon
2280
PUT
DigitalBridge
DBRG
$2.93B
$142K ﹤0.01%
+2,750
New +$131K
HD icon
2281
PUT
Home Depot
HD
$335B
$142K ﹤0.01%
1,100
+300
+38% +$40K
JNPR
2282
PUT
DELISTED
Juniper Networks
JNPR
$142K ﹤0.01%
5,900
+1,700
+40% +$39.4K
FDC
2283
CALL
DELISTED
First Data Corporation
FDC
$142K ﹤0.01%
+10,800
New +$139K
RUTH
2284
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$141K ﹤0.01%
10,000
– –
GPK icon
2285
PUT
Graphic Packaging
GPK
$3.3B
$140K ﹤0.01%
10,000
– –
RCI icon
2286
PUT
Rogers Communications
RCI
$17.7B
$140K ﹤0.01%
3,300
+1,500
+83% +$64.4K
ATCO
2287
DELISTED
Atlas Corp.
ATCO
$140K ﹤0.01%
10,466
-31,579
-75% -$455K
TVPT
2288
PUT
DELISTED
Travelport Worldwide Limited
TVPT
$140K ﹤0.01%
9,300
+9,200
+9,200% +$126K
AT
2289
DELISTED
Atlantic Power Corporation
AT
$139K ﹤0.01%
56,090
+19,490
+53% +$49.1K
RPTP
2290
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$139K ﹤0.01%
15,452
+4,600
+42% +$32.7K
BGC icon
2291
BGC Group
BGC
$5.65B
$138K ﹤0.01%
+24,443
New +$140K
MON
2292
DELISTED
Monsanto Co
MON
$138K ﹤0.01%
1,350
-57,201
-98% -$6M
AROC icon
2293
CALL
Archrock
AROC
$6.26B
$137K ﹤0.01%
10,500
-5,000
-32% -$53.8K
CCJ icon
2294
PUT
Cameco
CCJ
$38.9B
$136K ﹤0.01%
15,900
-47,100
-75% -$453K
UHS icon
2295
PUT
Universal Health Services
UHS
$9.64B
$136K ﹤0.01%
+1,100
New +$139K
VRA icon
2296
Vera Bradley
VRA
$106M
$136K ﹤0.01%
8,948
+1,900
+27% +$28.5K
GOV
2297
CALL
DELISTED
Government Properties Income Trust
GOV
$136K ﹤0.01%
+6,000
New +$140K
FITB
2298
Fifth Third Bancorp
FITB
$51.7B
$135K ﹤0.01%
+6,600
New +$127K
O icon
2299
PUT
Realty Income
O
$61.1B
$134K ﹤0.01%
+2,064
New +$136K
DCP
2300
PUT
DELISTED
DCP Midstream, LP
DCP
$134K ﹤0.01%
3,800
-19,700
-84% -$672K
90 91
92
93 94

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USSCPF
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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
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.