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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
W icon
2876
CALL
Wayfair
W
$11.1B
$12K ﹤0.01%
300
-5,100
-94% -$206K
ALXN
2877
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
100
-1,400
-93% -$180K
TIVO
2878
CALL
DELISTED
Tivo Inc
TIVO
$12K ﹤0.01%
600
+500
+500% +$9.88K
EEP
2879
DELISTED
Enbridge Energy Partners
EEP
$12K ﹤0.01%
467
+427
+1,068% +$10.3K
INTU icon
2880
PUT
Intuit
INTU
$81.1B
$11K ﹤0.01%
100
-11,100
-99% -$1.24M
LXP icon
2881
LXP Industrial Trust
LXP
$3.53B
$11K ﹤0.01%
220
-956
-81% -$50.4K
NVAX icon
2882
Novavax
NVAX
$1.23B
$11K ﹤0.01%
+276
New +$35.6K
OSK icon
2883
PUT
Oshkosh
OSK
$9.67B
$11K ﹤0.01%
+200
New +$10.5K
PLAY icon
2884
Dave & Buster's
PLAY
$343M
$11K ﹤0.01%
+287
New +$12.7K
TFC icon
2885
Truist Financial
TFC
$63.2B
$11K ﹤0.01%
+300
New +$11.2K
XME icon
2886
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$11K ﹤0.01%
400
-52,400
-99% -$1.4M
CHK
2887
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
9
-76
-89% -$87.6K
CXRX
2888
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
$11K ﹤0.01%
2,400
-9,900
-80% -$124K
HOUS
2889
PUT
DELISTED
Anywhere Real Estate
HOUS
$10K ﹤0.01%
400
+300
+300% +$8.32K
KBE icon
2890
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$10K ﹤0.01%
+300
New +$9.75K
KBE icon
2891
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$10K ﹤0.01%
+300
New +$9.75K
NSC icon
2892
Norfolk Southern
NSC
$78.8B
$10K ﹤0.01%
100
-4,476
-98% -$407K
ONIT
2893
CALL
Onity Group
ONIT
$333M
$10K ﹤0.01%
187
+160
+593% +$6.55K
DNKN
2894
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
200
-30,100
-99% -$1.43M
STRP
2895
CALL
DELISTED
Straight Path Communications Inc.
STRP
$10K ﹤0.01%
400
-800
-67% -$19.1K
DRYS
2896
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BMRN icon
2897
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$9K ﹤0.01%
100
– –
CATY icon
2898
Cathay General Bancorp
CATY
$4.2B
$9K ﹤0.01%
+284
New +$8.61K
VISN
2899
CALL
Vistance Networks Inc
VISN
$2.66B
$9K ﹤0.01%
300
-1,300
-81% -$39.2K
ENB icon
2900
Enbridge
ENB
$124B
$9K ﹤0.01%
+211
New +$8.84K
114 115
116
117 118

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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.