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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
SABR icon
2526
CALL
Sabre
SABR
$656M
$70K ﹤0.01%
2,500
-6,700
-73% -$187K
BSMX
2527
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$70K ﹤0.01%
+8,000
New +$74.2K
RAX
2528
PUT
DELISTED
Rackspace Hosting Inc
RAX
$70K ﹤0.01%
2,200
+2,000
+1,000% +$55.2K
IAG icon
2529
PUT
IAMGOLD
IAG
$8.47B
$69K ﹤0.01%
17,000
-171,600
-91% -$782K
RGR icon
2530
CALL
Sturm, Ruger & Co
RGR
$610M
$69K ﹤0.01%
1,200
-79,500
-99% -$5.03M
SNBR
2531
PUT
DELISTED
Sleep Number
SNBR
$69K ﹤0.01%
+3,200
New +$78.8K
TK icon
2532
PUT
Teekay
TK
$975M
$69K ﹤0.01%
9,000
– –
TRMB icon
2533
CALL
Trimble
TRMB
$12.3B
$69K ﹤0.01%
2,400
-26,800
-92% -$716K
UNIT
2534
PUT
Uniti Group
UNIT
$2.63B
$69K ﹤0.01%
2,200
+2,000
+1,000% +$61.4K
CXO
2535
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$69K ﹤0.01%
500
-30,500
-98% -$3.87M
BRSL
2536
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$68K ﹤0.01%
+2,800
New +$61.8K
MT icon
2537
ArcelorMittal
MT
$50.4B
$68K ﹤0.01%
3,733
-8,434
-69% -$149K
OTEX icon
2538
Open Text
OTEX
$5.43B
$68K ﹤0.01%
+2,106
New +$65.8K
CHS
2539
PUT
DELISTED
Chicos FAS, Inc.
CHS
$68K ﹤0.01%
5,700
-44,300
-89% -$524K
PIR
2540
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$68K ﹤0.01%
805
+795
+7,950% +$74.8K
GLBL
2541
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$68K ﹤0.01%
+16,600
New +$59.3K
BTE icon
2542
CALL
Baytex Energy
BTE
$3.08B
$67K ﹤0.01%
15,700
-11,600
-42% -$56K
CHRD icon
2543
Chord Energy
CHRD
$7.79B
$67K ﹤0.01%
+5,800
New +$53K
EXPD icon
2544
CALL
Expeditors International
EXPD
$22.9B
$67K ﹤0.01%
1,300
-10,300
-89% -$521K
SO icon
2545
PUT
Southern Company
SO
$110B
$67K ﹤0.01%
1,300
-6,000
-82% -$316K
BBVA icon
2546
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$66K ﹤0.01%
11,204
-1,527
-12% -$8.82K
LITB
2547
PUT
LightInTheBox
LITB
$59M
$66K ﹤0.01%
3,850
– –
NUGT icon
2548
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
$66K ﹤0.01%
175
-75
-30% -$39.7K
SOHU
2549
CALL
Sohu.com
SOHU
$336M
$66K ﹤0.01%
+1,500
New +$60.6K
SLCA
2550
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$65K ﹤0.01%
1,400
-53,500
-97% -$2.08M
100 101
102
103 104

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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 $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.