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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
PRXL
2301
DELISTED
Parexel International Corp
PRXL
$134K ﹤0.01%
1,926
-7,800
-80% -$527K
FOLD
2302
DELISTED
Amicus Therapeutics
FOLD
$132K ﹤0.01%
+17,783
New +$120K
TMX
2303
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$131K ﹤0.01%
+5,823
New +$147K
STMP
2304
DELISTED
Stamps.com, Inc.
STMP
$131K ﹤0.01%
1,383
+801
+138% +$69.4K
NOK icon
2305
PUT
Nokia
NOK
$51.8B
$130K ﹤0.01%
22,400
-33,000
-60% -$187K
SGU icon
2306
CALL
Star Group
SGU
$415M
$130K ﹤0.01%
13,500
– –
TBT icon
2307
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$130K ﹤0.01%
4,100
+2,184
+114% +$68.4K
TGT icon
2308
Target
TGT
$63.7B
$130K ﹤0.01%
1,900
+1,867
+5,658% +$134K
LITE icon
2309
CALL
Lumentum
LITE
$55.4B
$129K ﹤0.01%
3,100
-12,800
-81% -$421K
TEL icon
2310
CALL
TE Connectivity
TEL
$60.2B
$129K ﹤0.01%
+2,000
New +$122K
VTLE
2311
CALL
DELISTED
Vital Energy
VTLE
$129K ﹤0.01%
500
-645
-56% -$147K
CONN
2312
CALL
DELISTED
Conn's Inc.
CONN
$129K ﹤0.01%
12,500
-23,300
-65% -$183K
SPA
2313
CALL
DELISTED
Sparton
SPA
$129K ﹤0.01%
+4,900
New +$112K
IONS icon
2314
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$128K ﹤0.01%
+3,500
New +$110K
WM icon
2315
Waste Management
WM
$95.5B
$128K ﹤0.01%
+2,000
New +$131K
CAG icon
2316
PUT
Conagra Brands
CAG
$7.29B
$127K ﹤0.01%
+3,470
New +$125K
SSTK icon
2317
PUT
Shutterstock
SSTK
$216M
$127K ﹤0.01%
+2,000
New +$115K
WPM icon
2318
PUT
Wheaton Precious Metals
WPM
$50.9B
$127K ﹤0.01%
4,700
-29,100
-86% -$800K
AMTD
2319
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$127K ﹤0.01%
3,600
-19,600
-84% -$611K
UHS icon
2320
Universal Health Services
UHS
$9.64B
$126K ﹤0.01%
+1,020
New +$129K
OLN icon
2321
Olin
OLN
$2.49B
$125K ﹤0.01%
6,100
-1,029
-14% -$22.1K
EBIX
2322
DELISTED
Ebix Inc
EBIX
$125K ﹤0.01%
+2,200
New +$120K
BSX icon
2323
PUT
Boston Scientific
BSX
$67.6B
$124K ﹤0.01%
+5,200
New +$124K
KBH icon
2324
CALL
KB Home
KBH
$3.53B
$124K ﹤0.01%
7,700
-15,800
-67% -$249K
KEX icon
2325
CALL
Kirby Corp
KEX
$7.76B
$124K ﹤0.01%
+2,000
New +$115K
91 92
93
94 95

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.