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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
ECHO
2676
DELISTED
Echo Global Logistics, Inc.
ECHO
$39K ﹤0.01%
1,700
-61
-3% -$1.49K
ACHN
2677
DELISTED
Achillion Pharmaceuticals
ACHN
$39K ﹤0.01%
+4,836
New +$41.1K
LKM
2678
PUT
DELISTED
Link Motion Inc.
LKM
$39K ﹤0.01%
10,200
+6,900
+209% +$26.5K
BRCD
2679
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$39K ﹤0.01%
+4,215
New +$39.3K
MYCC
2680
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$39K ﹤0.01%
+2,700
New +$39.4K
AMC icon
2681
AMC Entertainment Holdings
AMC
$2.03B
$38K ﹤0.01%
+122
New +$36.6K
MOMO
2682
PUT
Hello Group
MOMO
$869M
$38K ﹤0.01%
1,700
-8,900
-84% -$158K
ARLP icon
2683
Alliance Resource Partners
ARLP
$3.18B
$37K ﹤0.01%
+1,688
New +$33.1K
BLDP
2684
CALL
Ballard Power Systems
BLDP
$874M
$37K ﹤0.01%
16,600
+2,000
+14% +$3.78K
GORO icon
2685
PUT
Goldgroup Mining Inc.
GORO
$151M
$37K ﹤0.01%
+5,000
New +$29.6K
TGH
2686
PUT
DELISTED
Textainer Group Holdings limited
TGH
$37K ﹤0.01%
5,000
-15,900
-76% -$157K
VMW
2687
PUT
DELISTED
VMware, Inc
VMW
$37K ﹤0.01%
500
+300
+150% +$21.1K
AVDL
2688
DELISTED
Avadel Pharmaceuticals
AVDL
$36K ﹤0.01%
2,900
-4,100
-59% -$53.6K
BB icon
2689
BlackBerry
BB
$5.01B
$36K ﹤0.01%
4,500
-191,322
-98% -$1.44M
BG icon
2690
CALL
Bunge Global
BG
$23.6B
$36K ﹤0.01%
600
-34,700
-98% -$2.16M
COF icon
2691
CALL
Capital One
COF
$124B
$36K ﹤0.01%
500
-116,800
-100% -$8.02M
HUN icon
2692
PUT
Huntsman Corp
HUN
$2.24B
$36K ﹤0.01%
+2,200
New +$34.8K
NTAP icon
2693
PUT
NetApp
NTAP
$32.9B
$36K ﹤0.01%
1,000
+100
+11% +$3.05K
WSM icon
2694
PUT
Williams-Sonoma
WSM
$26.7B
$36K ﹤0.01%
1,400
-13,600
-91% -$356K
WWE
2695
PUT
DELISTED
World Wrestling Entertainment
WWE
$36K ﹤0.01%
1,700
-2,100
-55% -$42.4K
JUNO
2696
DELISTED
Juno Therapeutics, Inc.
JUNO
$36K ﹤0.01%
+1,183
New +$36.8K
ARCT icon
2697
CALL
Arcturus Therapeutics
ARCT
$157M
$35K ﹤0.01%
2,000
+571
+40% +$18.4K
INVA icon
2698
Innoviva
INVA
$1.58B
$35K ﹤0.01%
+3,200
New +$37.3K
LKQ icon
2699
PUT
LKQ Corp
LKQ
$6.58B
$35K ﹤0.01%
+1,000
New +$34.7K
NLY icon
2700
CALL
Annaly Capital Management
NLY
$16.9B
$35K ﹤0.01%
825
-3,375
-80% -$146K
106 107
108
109 110

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BAM
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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.