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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
S
2726
CALL
DELISTED
Sprint Corporation
S
$32K ﹤0.01%
4,900
-25,800
-84% -$153K
CDE icon
2727
PUT
Coeur Mining
CDE
$15.6B
$31K ﹤0.01%
2,600
-10,000
-79% -$137K
ENOV icon
2728
CALL
Enovis
ENOV
$1.56B
$31K ﹤0.01%
+581
New +$29.3K
GD icon
2729
PUT
General Dynamics
GD
$105B
$31K ﹤0.01%
200
-14,600
-99% -$2.18M
MCHP icon
2730
PUT
Microchip Technology
MCHP
$42.8B
$31K ﹤0.01%
+1,000
New +$29.1K
INVN
2731
PUT
DELISTED
Invensense Inc
INVN
$31K ﹤0.01%
4,200
-69,100
-94% -$489K
AWK icon
2732
CALL
American Water Works
AWK
$26.3B
$30K ﹤0.01%
+400
New +$31.3K
DOC icon
2733
PUT
Healthpeak Properties
DOC
$15.4B
$30K ﹤0.01%
878
-1,208
-58% -$42.3K
MAR icon
2734
Marriott International
MAR
$98.7B
$30K ﹤0.01%
+448
New +$31.6K
MTZ icon
2735
PUT
MasTec
MTZ
$26.7B
$30K ﹤0.01%
1,000
-1,000
-50% -$27.4K
SNA icon
2736
PUT
Snap-on
SNA
$20.9B
$30K ﹤0.01%
200
-19,000
-99% -$2.94M
VOC icon
2737
PUT
VOC Energy
VOC
$57.5M
$30K ﹤0.01%
10,000
-203,700
-95% -$631K
SWIR
2738
DELISTED
Sierra Wireless
SWIR
$30K ﹤0.01%
2,092
-952
-31% -$14.7K
SNR
2739
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$30K ﹤0.01%
+2,600
New +$30.7K
LLL
2740
CALL
DELISTED
L3 Technologies, Inc.
LLL
$30K ﹤0.01%
200
-300
-60% -$44.7K
TAHO
2741
CALL
DELISTED
Tahoe Resources Inc
TAHO
$30K ﹤0.01%
2,300
-144,700
-98% -$2.14M
DOV icon
2742
CALL
Dover
DOV
$27.2B
$29K ﹤0.01%
495
-8,295
-94% -$480K
IFF icon
2743
PUT
International Flavors & Fragrances
IFF
$19.4B
$29K ﹤0.01%
200
-200
-50% -$27.1K
KW
2744
DELISTED
Kennedy-Wilson Holdings
KW
$29K ﹤0.01%
+1,300
New +$27.6K
TREX icon
2745
CALL
Trex
TREX
$4.51B
$29K ﹤0.01%
2,000
-20,000
-91% -$279K
VNET
2746
PUT
VNET Group
VNET
$2.05B
$29K ﹤0.01%
3,600
-300
-8% -$2.77K
VOYA icon
2747
CALL
Voya Financial
VOYA
$8.94B
$29K ﹤0.01%
+1,000
New +$27.3K
MCEP
2748
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$29K ﹤0.01%
500
-455
-48% -$20.7K
PER
2749
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$29K ﹤0.01%
10,000
-30,200
-75% -$79.1K
DNR
2750
DELISTED
Denbury Resources, Inc.
DNR
$29K ﹤0.01%
8,900
+8,892
+111,150% +$27.2K
108 109
110
111 112

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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.