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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
CMTL icon
2551
CALL
Comtech Telecommunications
CMTL
$51.8M
$64K ﹤0.01%
+5,000
New +$65.6K
MS icon
2552
CALL
Morgan Stanley
MS
$337B
$64K ﹤0.01%
2,000
-500
-20% -$14.9K
VEON icon
2553
PUT
VEON
VEON
$3.53B
$64K ﹤0.01%
736
+252
+52% +$25.3K
XLI icon
2554
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$64K ﹤0.01%
1,100
-28,500
-96% -$1.66M
TEN
2555
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$64K ﹤0.01%
+1,100
New +$60K
AST
2556
CALL
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$64K ﹤0.01%
15,000
– –
FCG icon
2557
PUT
First Trust Natural Gas ETF
FCG
$642M
$63K ﹤0.01%
2,400
-4,100
-63% -$103K
MDR
2558
CALL
DELISTED
McDermott International
MDR
$63K ﹤0.01%
4,167
– –
UNXL
2559
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$63K ﹤0.01%
37,600
– –
NBR icon
2560
Nabors Industries
NBR
$1.23B
$62K ﹤0.01%
102
-83
-45% -$40.9K
POST icon
2561
CALL
Post Holdings
POST
$4.12B
$62K ﹤0.01%
1,222
-59,134
-98% -$3.24M
SAVE
2562
DELISTED
Spirit Airlines, Inc.
SAVE
$62K ﹤0.01%
+1,459
New +$60.5K
KS
2563
DELISTED
KapStone Paper and Pack Corp.
KS
$62K ﹤0.01%
3,264
-19,282
-86% -$309K
GTN icon
2564
PUT
Gray Television
GTN
$407M
$61K ﹤0.01%
+5,900
New +$64.3K
NGD
2565
DELISTED
New Gold Inc
NGD
$61K ﹤0.01%
13,977
+1,900
+16% +$9.47K
ROK icon
2566
CALL
Rockwell Automation
ROK
$51.4B
$61K ﹤0.01%
+500
New +$58.5K
TK icon
2567
Teekay
TK
$975M
$61K ﹤0.01%
7,881
+4,280
+119% +$29.7K
NUAN
2568
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$61K ﹤0.01%
4,851
– –
CATM
2569
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$61K ﹤0.01%
+1,364
New +$60K
NOK icon
2570
Nokia
NOK
$50.8B
$60K ﹤0.01%
10,338
-79,300
-88% -$450K
PTEN icon
2571
PUT
Patterson-UTI
PTEN
$3.87B
$60K ﹤0.01%
2,700
-50,000
-95% -$1M
DD
2572
PUT
DELISTED
Du Pont De Nemours E I
DD
$60K ﹤0.01%
900
– –
AZN icon
2573
CALL
AstraZeneca
AZN
$263B
$59K ﹤0.01%
900
-20,900
-96% -$1.37M
DOV icon
2574
Dover
DOV
$27.2B
$59K ﹤0.01%
+990
New +$57.3K
SHAK icon
2575
PUT
Shake Shack
SHAK
$2.3B
$59K ﹤0.01%
1,700
+100
+6% +$3.7K
101 102
103
104 105

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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 $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.