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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
ALB icon
226
CALL
Albemarle
ALB
$13.5B
$5.56M 0.11%
65,000
+18,200
+39% +$1.5M
BAC icon
227
PUT
Bank of America
BAC
$435B
$5.55M 0.11%
354,700
-202,800
-36% -$3.02M
WB icon
228
PUT
Weibo
WB
$1.9B
$5.5M 0.11%
109,800
+48,800
+80% +$2.02M
PTEN icon
229
CALL
Patterson-UTI
PTEN
$3.87B
$5.48M 0.11%
244,800
-111,000
-31% -$2.23M
DUK icon
230
CALL
Duke Energy
DUK
$102B
$5.47M 0.11%
68,300
+11,100
+19% +$919K
SLV icon
231
PUT
iShares Silver Trust
SLV
$28.1B
$5.46M 0.11%
300,000
-346,400
-54% -$6.45M
ET icon
232
PUT
Energy Transfer Partners
ET
$70.1B
$5.43M 0.11%
323,200
-47,200
-13% -$797K
HEDJ icon
233
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.41M 0.11%
201,400
+200,600
+25,075% +$5.3M
TEVA icon
234
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$5.38M 0.11%
116,900
-102,300
-47% -$5.34M
TWX
235
CALL
DELISTED
Time Warner Inc
TWX
$5.37M 0.11%
67,500
+3,400
+5% +$266K
BAC icon
236
Bank of America
BAC
$435B
$5.34M 0.11%
341,037
-132,600
-28% -$1.97M
HON icon
237
CALL
Honeywell
HON
$77B
$5.27M 0.11%
50,303
+36,614
+267% +$3.83M
QSR icon
238
PUT
Restaurant Brands International
QSR
$25.1B
$5.27M 0.11%
118,200
-200
-0.2% -$9.07K
ANET icon
239
CALL
Arista Networks
ANET
$219B
$5.26M 0.11%
+988,800
New +$4.71M
GS icon
240
CALL
Goldman Sachs
GS
$313B
$5.26M 0.11%
32,600
+31,400
+2,617% +$5.1M
GIS icon
241
General Mills
GIS
$19.2B
$5.25M 0.11%
82,231
-44,258
-35% -$3.08M
SEMG
242
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$5.2M 0.11%
147,100
+130,900
+808% +$4.16M
MS icon
243
PUT
Morgan Stanley
MS
$337B
$5.17M 0.11%
161,100
-6,200
-4% -$185K
BKH icon
244
PUT
Black Hills Corp
BKH
$5.73B
$5.16M 0.11%
84,300
-15,700
-16% -$956K
VZ icon
245
PUT
Verizon
VZ
$194B
$5.12M 0.1%
98,500
-30,500
-24% -$1.64M
NVDA icon
246
CALL
NVIDIA
NVDA
$5.01T
$5.11M 0.1%
2,984,000
+972,000
+48% +$1.44M
GM icon
247
CALL
General Motors
GM
$74.7B
$5.11M 0.1%
160,700
+94,400
+142% +$2.95M
GDX icon
248
CALL
VanEck Gold Miners ETF
GDX
$23B
$5.09M 0.1%
192,700
-444,100
-70% -$12.7M
USB icon
249
CALL
US Bancorp
USB
$99.6B
$5.08M 0.1%
118,500
+67,800
+134% +$2.88M
GDXJ icon
250
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.07M 0.1%
114,400
+36,700
+47% +$1.74M
8 9
10
11 12

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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.