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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
EXK
2901
CALL
Endeavour Silver
EXK
$2.32B
$9K ﹤0.01%
1,800
-49,100
-96% -$245K
SOHU
2902
PUT
Sohu.com
SOHU
$336M
$9K ﹤0.01%
+200
New +$8.08K
EXPR
2903
CALL
DELISTED
Express, Inc.
EXPR
$9K ﹤0.01%
+40
New +$10.8K
QUOT
2904
PUT
DELISTED
Quotient Technology Inc
QUOT
$9K ﹤0.01%
+700
New +$9.31K
MTOR
2905
PUT
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
+800
New +$7.78K
ENLK
2906
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$9K ﹤0.01%
500
-29,800
-98% -$522K
REGI
2907
DELISTED
Renewable Energy Group, Inc.
REGI
$9K ﹤0.01%
1,100
-13,769
-93% -$122K
BBL
2908
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
300
-4,000
-93% -$107K
DGX icon
2909
Quest Diagnostics
DGX
$25.1B
$8K ﹤0.01%
+99
New +$8.31K
JBHT icon
2910
PUT
JB Hunt Transport Services
JBHT
$27.1B
$8K ﹤0.01%
+100
New +$8.16K
MSI icon
2911
CALL
Motorola Solutions
MSI
$69.4B
$8K ﹤0.01%
100
-100
-50% -$7.3K
NWG icon
2912
CALL
NatWest
NWG
$71.5B
$8K ﹤0.01%
+1,671
New +$8.92K
SCCO icon
2913
CALL
Southern Copper
SCCO
$141B
$8K ﹤0.01%
324
-1,186
-79% -$28.6K
STGW icon
2914
Stagwell
STGW
$1.84B
$8K ﹤0.01%
+786
New +$11.1K
GST
2915
DELISTED
Gastar Exploration Inc.
GST
$8K ﹤0.01%
+9,500
New +$8.88K
HIBB
2916
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8K ﹤0.01%
+200
New +$7.53K
BJRI icon
2917
BJ's Restaurants
BJRI
$1.41B
$7K ﹤0.01%
200
+70
+54% +$2.82K
BJRI icon
2918
PUT
BJ's Restaurants
BJRI
$1.41B
$7K ﹤0.01%
+200
New +$8.05K
ESI icon
2919
CALL
Element Solutions
ESI
$9.12B
$7K ﹤0.01%
900
-16,600
-95% -$148K
LOGI icon
2920
CALL
Logitech
LOGI
$15.2B
$7K ﹤0.01%
300
-3,200
-91% -$64.2K
NBR icon
2921
CALL
Nabors Industries
NBR
$1.23B
$7K ﹤0.01%
12
+10
+500% +$4.93K
OSPN icon
2922
PUT
OneSpan
OSPN
$562M
$7K ﹤0.01%
400
-400
-50% -$7.04K
TGNA
2923
PUT
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
+469
New +$6.59K
WNC icon
2924
PUT
Wabash National
WNC
$543M
$7K ﹤0.01%
500
-300
-38% -$4.1K
XHB icon
2925
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$7K ﹤0.01%
+200
New +$7.06K
115 116
117
118 119

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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.