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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
PAAS icon
2701
CALL
Pan American Silver
PAAS
$18.6B
$35K ﹤0.01%
2,000
-70,500
-97% -$1.32M
PENN icon
2702
CALL
PENN Entertainment
PENN
$2.74B
$35K ﹤0.01%
+2,600
New +$36.6K
VYX icon
2703
PUT
NCR Voyix
VYX
$1.06B
$35K ﹤0.01%
+1,793
New +$35.3K
ZBRA icon
2704
PUT
Zebra Technologies
ZBRA
$12.4B
$35K ﹤0.01%
500
-34,900
-99% -$2.15M
SC
2705
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$35K ﹤0.01%
2,900
+1,100
+61% +$12.7K
EGN
2706
PUT
DELISTED
Energen
EGN
$35K ﹤0.01%
600
– –
ACTG icon
2707
PUT
Acacia Research
ACTG
$450M
$34K ﹤0.01%
+5,200
New +$30K
DBRG icon
2708
CALL
DigitalBridge
DBRG
$2.94B
$34K ﹤0.01%
650
-3,300
-84% -$157K
EWG icon
2709
CALL
iShares MSCI Germany ETF
EWG
$1.5B
$34K ﹤0.01%
1,300
-101,800
-99% -$2.61M
HBAN icon
2710
CALL
Huntington Bancshares
HBAN
$35.1B
$34K ﹤0.01%
3,400
+3,000
+750% +$28.6K
OFG icon
2711
OFG Bancorp
OFG
$2.21B
$34K ﹤0.01%
3,333
+2,233
+203% +$22.8K
SEDG icon
2712
PUT
SolarEdge
SEDG
$2.59B
$34K ﹤0.01%
2,000
-6,100
-75% -$108K
TCRT icon
2713
CALL
Alaunos Therapeutics
TCRT
$4.74M
$34K ﹤0.01%
+40
New +$32.2K
TGH
2714
DELISTED
Textainer Group Holdings limited
TGH
$34K ﹤0.01%
4,541
-5,677
-56% -$56.1K
PE
2715
PUT
DELISTED
PARSLEY ENERGY INC
PE
$34K ﹤0.01%
1,000
-4,000
-80% -$125K
SEP
2716
DELISTED
Spectra Engy Parters Lp
SEP
$34K ﹤0.01%
773
-24,343
-97% -$1.12M
REN
2717
PUT
DELISTED
Resolute Energy Corporaton
REN
$34K ﹤0.01%
+1,300
New +$18.7K
CMTL icon
2718
PUT
Comtech Telecommunications
CMTL
$51.8M
$33K ﹤0.01%
+2,600
New +$34.1K
CXW icon
2719
PUT
CoreCivic
CXW
$3.1B
$33K ﹤0.01%
+2,400
New +$57.3K
EXEL icon
2720
PUT
Exelixis
EXEL
$13.9B
$33K ﹤0.01%
2,600
-9,600
-79% -$104K
GME icon
2721
CALL
GameStop
GME
$9.5B
$33K ﹤0.01%
4,800
-9,600
-67% -$70K
SHAK icon
2722
Shake Shack
SHAK
$2.3B
$33K ﹤0.01%
+942
New +$34.9K
HAS icon
2723
PUT
Hasbro
HAS
$12.6B
$32K ﹤0.01%
400
-10,600
-96% -$861K
INO icon
2724
Inovio Pharmaceuticals
INO
$79.8M
$32K ﹤0.01%
289
-300
-51% -$33.1K
ITT icon
2725
PUT
ITT
ITT
$17.5B
$32K ﹤0.01%
900
-18,000
-95% -$615K
107 108
109
110 111

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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.