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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
BEAT
2426
DELISTED
BioTelemetry, Inc.
BEAT
$95K ﹤0.01%
5,100
+2,023
+66% +$38.2K
AEM icon
2427
Agnico Eagle Mines
AEM
$73B
$94K ﹤0.01%
+1,731
New +$95.3K
PNR icon
2428
Pentair
PNR
$10.2B
$94K ﹤0.01%
+2,186
New +$92.1K
WFT
2429
DELISTED
Weatherford International plc
WFT
$94K ﹤0.01%
+16,700
New +$94.9K
DBI icon
2430
Designer Brands
DBI
$298M
$93K ﹤0.01%
4,537
-14,746
-76% -$346K
GRPN icon
2431
Groupon
GRPN
$1.05B
$93K ﹤0.01%
900
+372
+70% +$36.3K
HDB icon
2432
PUT
HDFC Bank
HDB
$119B
$93K ﹤0.01%
5,200
+3,600
+225% +$63.3K
RBBN icon
2433
Ribbon Communications
RBBN
$359M
$93K ﹤0.01%
12,002
+11,229
+1,453% +$98.1K
KATE
2434
PUT
DELISTED
Kate Spade & Company
KATE
$93K ﹤0.01%
5,400
-33,200
-86% -$644K
AER icon
2435
PUT
AerCap
AER
$23.9B
$92K ﹤0.01%
2,400
-100
-4% -$3.77K
NGG icon
2436
CALL
National Grid
NGG
$81.6B
$92K ﹤0.01%
1,347
-6,531
-83% -$452K
BEL
2437
PUT
DELISTED
Belmond Ltd.
BEL
$92K ﹤0.01%
+7,200
New +$82K
LMOS
2438
DELISTED
Lumos Networks Corp
LMOS
$92K ﹤0.01%
+6,607
New +$86.6K
BOBE
2439
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$92K ﹤0.01%
+2,400
New +$90.4K
BBVA icon
2440
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$91K ﹤0.01%
15,481
+1,120
+8% +$6.47K
AX icon
2441
CALL
Axos Financial
AX
$5.45B
$90K ﹤0.01%
4,000
-1,000
-20% -$19.4K
BALL icon
2442
PUT
Ball Corp
BALL
$17.2B
$90K ﹤0.01%
2,200
-32,600
-94% -$1.25M
IRM icon
2443
PUT
Iron Mountain
IRM
$37.8B
$90K ﹤0.01%
+2,400
New +$92.6K
ODP
2444
CALL
DELISTED
ODP
ODP
$90K ﹤0.01%
2,510
-12,350
-83% -$438K
CMTL icon
2445
Comtech Telecommunications
CMTL
$54.5M
$89K ﹤0.01%
+6,919
New +$90.8K
GTY
2446
Getty Realty Corp
GTY
$2.12B
$89K ﹤0.01%
+3,729
New +$86.3K
HMY icon
2447
PUT
Harmony Gold Mining
HMY
$9.92B
$89K ﹤0.01%
25,600
+15,000
+142% +$61.2K
ODP
2448
PUT
DELISTED
ODP
ODP
$89K ﹤0.01%
2,480
-25,270
-91% -$896K
CRM icon
2449
Salesforce
CRM
$142B
$88K ﹤0.01%
+1,235
New +$96.3K
ADAM
2450
CALL
Adamas Trust
ADAM
$783M
$88K ﹤0.01%
3,650
– –
96 97
98
99 100

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BAM
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CC
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MDP
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PAAMCP
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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.