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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
NG icon
2851
PUT
NovaGold Resources
NG
$2.6B
$15K ﹤0.01%
2,600
-12,600
-83% -$78.3K
SLM icon
2852
SLM Corp
SLM
$4.57B
$15K ﹤0.01%
2,003
-24,700
-92% -$177K
TRUE
2853
PUT
DELISTED
TrueCar
TRUE
$15K ﹤0.01%
+1,600
New +$15K
ETFC
2854
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$15K ﹤0.01%
500
-83,600
-99% -$2.16M
BRK.B icon
2855
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$14K ﹤0.01%
100
-400
-80% -$58.5K
CVEO icon
2856
CALL
Civeo
CVEO
$379M
$14K ﹤0.01%
1,000
– –
FNV icon
2857
CALL
Franco-Nevada
FNV
$41.4B
$14K ﹤0.01%
200
-55,200
-100% -$4.14M
MOMO
2858
CALL
Hello Group
MOMO
$869M
$14K ﹤0.01%
600
-25,600
-98% -$454K
TNK icon
2859
Teekay Tankers
TNK
$2.63B
$14K ﹤0.01%
681
-550
-45% -$12.3K
TNK icon
2860
PUT
Teekay Tankers
TNK
$2.63B
$14K ﹤0.01%
688
-625
-48% -$14K
DNB
2861
CALL
DELISTED
Dun & Bradstreet
DNB
$14K ﹤0.01%
+100
New +$13.4K
CALL
2862
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$14K ﹤0.01%
2,300
+1,300
+130% +$7.99K
BBG
2863
CALL
DELISTED
Bill Barrett Corp
BBG
$14K ﹤0.01%
+2,500
New +$14.9K
OI icon
2864
CALL
O-I Glass
OI
$1.39B
$13K ﹤0.01%
700
– –
VYX icon
2865
NCR Voyix
VYX
$1.06B
$13K ﹤0.01%
+652
New +$12.8K
ATCO
2866
CALL
DELISTED
Atlas Corp.
ATCO
$13K ﹤0.01%
1,000
-10,000
-91% -$144K
TAHO
2867
PUT
DELISTED
Tahoe Resources Inc
TAHO
$13K ﹤0.01%
+1,000
New +$14.8K
WIN
2868
CALL
DELISTED
Windstream Holdings Inc
WIN
$13K ﹤0.01%
260
-12,700
-98% -$581K
KITE
2869
DELISTED
Kite Pharma, Inc.
KITE
$13K ﹤0.01%
233
-1,900
-89% -$106K
BRKL
2870
PUT
DELISTED
Brookline Bancorp
BRKL
$12K ﹤0.01%
+1,000
New +$11.6K
FITB
2871
PUT
Fifth Third Bancorp
FITB
$52B
$12K ﹤0.01%
600
+500
+500% +$9.65K
NEE icon
2872
PUT
NextEra Energy
NEE
$187B
$12K ﹤0.01%
400
-160,000
-100% -$5.04M
ON icon
2873
CALL
ON Semiconductor
ON
$33.8B
$12K ﹤0.01%
+1,000
New +$10.3K
PRTA icon
2874
PUT
Prothena Corp
PRTA
$458M
$12K ﹤0.01%
+200
New +$10.7K
UAN icon
2875
CVR Partners
UAN
$1.3B
$12K ﹤0.01%
+220
New +$14.7K
113 114
115
116 117

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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.