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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$904M
Cap. Flow
-$150M
Cap. Flow %
-3.04%
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 Miscellaneous 89.37%
2 Energy 2.27%
3 Consumer Discretionary 1.53%
4 Technology 1.34%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
2951
PUT
Ericsson
ERIC
$33.7B
$4K ﹤0.01%
+500
New +$3.63K
EWA icon
2952
CALL
iShares MSCI Australia ETF
EWA
$1.3B
$4K ﹤0.01%
200
-200
-50% -$4.09K
GOGO icon
2953
CALL
Gogo Inc
GOGO
$355M
$4K ﹤0.01%
400
-900
-69% -$9.56K
HEDJ icon
2954
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$4K ﹤0.01%
136
-24,420
-99% -$645K
HSBC icon
2955
CALL
HSBC
HSBC
$361B
$4K ﹤0.01%
+111
New +$3.48K
IBKR icon
2956
Interactive Brokers
IBKR
$41.4B
$4K ﹤0.01%
440
-62,416
-99% -$553K
SAFT icon
2957
Safety Insurance
SAFT
$1.52B
$4K ﹤0.01%
+56
New +$3.65K
SIRI icon
2958
PUT
SiriusXM
SIRI
$9.83B
$4K ﹤0.01%
100
– –
ST icon
2959
CALL
Sensata Technologies
ST
$6.35B
$4K ﹤0.01%
+100
New +$3.78K
TKR icon
2960
PUT
Timken Company
TKR
$8.27B
$4K ﹤0.01%
100
-4,500
-98% -$148K
UTHR icon
2961
United Therapeutics
UTHR
$21.3B
$4K ﹤0.01%
37
-939
-96% -$113K
UUUU icon
2962
PUT
Energy Fuels
UUUU
$3.43B
$4K ﹤0.01%
2,400
-3,000
-56% -$6.49K
SAVE
2963
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
+100
New +$4.15K
GLUU
2964
PUT
DELISTED
Glu Mobile Inc.
GLUU
$4K ﹤0.01%
2,000
-200,000
-99% -$463K
JMEI
2965
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$4K ﹤0.01%
60
-4,000
-99% -$191K
RICE
2966
DELISTED
Rice Energy Inc.
RICE
$4K ﹤0.01%
+136
New +$3.38K
EWI icon
2967
CALL
iShares MSCI Italy ETF
EWI
$1.12B
$3K ﹤0.01%
150
-600
-80% -$13.3K
FOSL icon
2968
PUT
Fossil Group
FOSL
$280M
$3K ﹤0.01%
100
-58,100
-100% -$1.72M
GRPN icon
2969
PUT
Groupon
GRPN
$762M
$3K ﹤0.01%
+25
New +$2.44K
GSAT icon
2970
Globalstar
GSAT
$10.7B
$3K ﹤0.01%
165
+126
+323% +$2.37K
HR icon
2971
Healthcare Realty
HR
$6.48B
$3K ﹤0.01%
100
-600
-86% -$19.9K
ITB icon
2972
CALL
iShares US Home Construction ETF
ITB
$2.17B
$3K ﹤0.01%
+100
New +$2.86K
KNDI
2973
CALL
Kandi Technologies Group
KNDI
$60.9M
$3K ﹤0.01%
500
– –
LNW
2974
PUT
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
+300
New +$2.94K
LOGI icon
2975
Logitech
LOGI
$14.7B
$3K ﹤0.01%
127
+118
+1,311% +$2.37K
117 118
119
120 121

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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 $150M 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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Energy and Consumer Discretionary.

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.