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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$904M
Cap. Flow
-$150M
Cap. Flow %
-3.04%
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 Miscellaneous 89.37%
2 Energy 2.27%
3 Consumer Discretionary 1.53%
4 Technology 1.34%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
2401
PUT
PPL Corp
PPL
$25.6B
$104K ﹤0.01%
3,000
-900
-23% -$32.4K
UUUU icon
2402
CALL
Energy Fuels
UUUU
$3.43B
$104K ﹤0.01%
65,600
– –
YPF icon
2403
YPF Sociedad Anonima ADS
YPF
$21.8B
$103K ﹤0.01%
5,674
+1,600
+39% +$28.9K
JCI icon
2404
PUT
Johnson Controls International
JCI
$88.4B
$102K ﹤0.01%
2,200
-10,884
-83% -$505K
MPT
2405
PUT
Medical Properties Trust
MPT
$2.17B
$102K ﹤0.01%
6,900
-19,900
-74% -$301K
WRK
2406
PUT
DELISTED
WestRock Company
WRK
$102K ﹤0.01%
2,100
+900
+75% +$40.2K
WBC
2407
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$102K ﹤0.01%
900
+600
+200% +$61.1K
TSL
2408
CALL
DELISTED
Trina Solar Limited
TSL
$102K ﹤0.01%
10,000
– –
USAC icon
2409
USA Compression Partners
USAC
$4.01B
$100K ﹤0.01%
+5,312
New +$84.7K
MIC
2410
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$100K ﹤0.01%
1,200
-20,400
-94% -$1.62M
BEAT
2411
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$100K ﹤0.01%
5,400
-27,400
-84% -$517K
LDL
2412
DELISTED
Lydall, Inc.
LDL
$99K ﹤0.01%
+1,931
New +$90.4K
XRM
2413
PUT
DELISTED
Xerium Technologies Inc (new)
XRM
$99K ﹤0.01%
+12,500
New +$99.5K
GNTX icon
2414
CALL
Gentex
GNTX
$4.8B
$98K ﹤0.01%
5,600
+4,700
+522% +$81.2K
COR icon
2415
CALL
Cencora
COR
$61.4B
$97K ﹤0.01%
+1,200
New +$103K
DLR icon
2416
PUT
Digital Realty Trust
DLR
$70B
$97K ﹤0.01%
+1,000
New +$102K
QEP
2417
DELISTED
QEP RESOURCES, INC.
QEP
$97K ﹤0.01%
4,966
-36,508
-88% -$673K
RYN icon
2418
PUT
Rayonier
RYN
$6.02B
$96K ﹤0.01%
3,968
+992
+33% +$24.2K
CXO
2419
DELISTED
CONCHO RESOURCES INC.
CXO
$96K ﹤0.01%
700
-1,659
-70% -$210K
KERX
2420
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$96K ﹤0.01%
18,043
-47,300
-72% -$255K
TMO icon
2421
PUT
Thermo Fisher Scientific
TMO
$225B
$95K ﹤0.01%
+600
New +$92.5K
SDRL
2422
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$95K ﹤0.01%
149
– –
SN
2423
CALL
DELISTED
Sanchez Energy Corporation
SN
$95K ﹤0.01%
10,700
-70,200
-87% -$540K
GOV
2424
PUT
DELISTED
Government Properties Income Trust
GOV
$95K ﹤0.01%
+4,200
New +$98.3K
PWE
2425
DELISTED
Penn West Energy Petroleum Ltd
PWE
$95K ﹤0.01%
52,755
+7,500
+17% +$11.6K
95 96
97
98 99

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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 $150M 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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Energy and Consumer Discretionary.

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.