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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
TWX
2376
DELISTED
Time Warner Inc
TWX
$111K ﹤0.01%
+1,400
New +$109K
N
2377
PUT
DELISTED
Netsuite Inc
N
$111K ﹤0.01%
1,000
– –
MNDT
2378
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$110K ﹤0.01%
7,500
+6,500
+650% +$99.8K
DF
2379
DELISTED
Dean Foods Company
DF
$110K ﹤0.01%
+6,693
New +$117K
GRPN icon
2380
CALL
Groupon
GRPN
$1.05B
$109K ﹤0.01%
1,055
+160
+18% +$15.6K
LEA icon
2381
PUT
Lear
LEA
$7.26B
$109K ﹤0.01%
+900
New +$102K
MGM icon
2382
MGM Resorts International
MGM
$11.8B
$109K ﹤0.01%
4,201
-23,092
-85% -$561K
PRI icon
2383
Primerica
PRI
$9.81B
$109K ﹤0.01%
+2,052
New +$113K
SEP
2384
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$109K ﹤0.01%
2,500
+2,400
+2,400% +$111K
FLR icon
2385
Fluor
FLR
$7.22B
$108K ﹤0.01%
2,107
+2,087
+10,435% +$108K
MN
2386
DELISTED
MANNING & NAPIER, INC.
MN
$108K ﹤0.01%
15,192
+10,800
+246% +$86.6K
ATW
2387
DELISTED
Atwood Oceanics
ATW
$108K ﹤0.01%
12,436
-300
-2% -$2.85K
CIG icon
2388
CALL
CEMIG Preferred Shares
CIG
$6.18B
$107K ﹤0.01%
80,826
-14,125
-15% -$19.5K
STGW icon
2389
CALL
Stagwell
STGW
$1.92B
$107K ﹤0.01%
10,000
-16,400
-62% -$231K
SWKS icon
2390
Skyworks Solutions
SWKS
$9.54B
$107K ﹤0.01%
1,400
-13,964
-91% -$974K
OUT icon
2391
CALL
Outfront Media
OUT
$5.68B
$106K ﹤0.01%
4,572
-10,160
-69% -$229K
VIVS
2392
PUT
VivoSim Labs
VIVS
$1.36M
$106K ﹤0.01%
117
+42
+56% +$41.1K
PEGI
2393
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$106K ﹤0.01%
4,700
-47,600
-91% -$1.13M
KERX
2394
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$106K ﹤0.01%
20,000
-57,000
-74% -$307K
DVAX
2395
PUT
DELISTED
Dynavax Technologies
DVAX
$105K ﹤0.01%
+10,000
New +$144K
W icon
2396
Wayfair
W
$12.5B
$105K ﹤0.01%
2,661
-15,572
-85% -$629K
MTUS icon
2397
CALL
Metallus
MTUS
$869M
$105K ﹤0.01%
+10,000
New +$99.3K
FOE
2398
DELISTED
Ferro Corporation
FOE
$105K ﹤0.01%
7,625
-7,400
-49% -$97.7K
GORO icon
2399
CALL
Goldgroup Mining Inc.
GORO
$162M
$104K ﹤0.01%
+14,000
New +$82.9K
NVRI icon
2400
CALL
Enviri
NVRI
$620M
$104K ﹤0.01%
10,500
+500
+5% +$4.76K
94 95
96
97 98

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SIM
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BAM
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CC
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MDP
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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.