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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
GEN icon
276
PUT
Gen Digital
GEN
$15.6B
$4.68M 0.1%
186,600
-51,000
-21% -$1.16M
DLTR icon
277
PUT
Dollar Tree
DLTR
$23.1B
$4.68M 0.1%
59,300
-30,000
-34% -$2.7M
PBR icon
278
PUT
Petrobras
PBR
$121B
$4.67M 0.1%
500,700
+4,000
+0.8% +$35.1K
MGM icon
279
CALL
MGM Resorts International
MGM
$11.7B
$4.63M 0.09%
177,800
-65,500
-27% -$1.59M
DLR icon
280
CALL
Digital Realty Trust
DLR
$73.7B
$4.62M 0.09%
47,600
+20,100
+73% +$2.04M
XLNX
281
CALL
DELISTED
Xilinx Inc
XLNX
$4.61M 0.09%
84,900
– –
AMAT icon
282
CALL
Applied Materials
AMAT
$426B
$4.6M 0.09%
152,500
+29,800
+24% +$831K
OXY icon
283
PUT
Occidental Petroleum
OXY
$57B
$4.59M 0.09%
62,900
+1,400
+2% +$105K
MMP
284
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.58M 0.09%
64,800
+48,600
+300% +$3.47M
XBI icon
285
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.53M 0.09%
68,400
+25,600
+60% +$1.58M
PFE icon
286
CALL
Pfizer
PFE
$140B
$4.53M 0.09%
140,920
+39,209
+39% +$1.31M
ET icon
287
CALL
Energy Transfer Partners
ET
$70.1B
$4.51M 0.09%
268,800
-740,500
-73% -$12.5M
PBF icon
288
CALL
PBF Energy
PBF
$7.29B
$4.5M 0.09%
198,800
+186,700
+1,543% +$4.2M
GLD icon
289
PUT
SPDR Gold Trust
GLD
$131B
$4.49M 0.09%
35,700
-578,300
-94% -$73.7M
AEM icon
290
CALL
Agnico Eagle Mines
AEM
$72.6B
$4.48M 0.09%
82,700
+37,000
+81% +$2.04M
TAP icon
291
Molson Coors Class B
TAP
$7.68B
$4.47M 0.09%
40,737
+2,538
+7% +$258K
TJX icon
292
CALL
TJX Companies
TJX
$170B
$4.46M 0.09%
119,400
+48,200
+68% +$1.89M
EA icon
293
PUT
Electronic Arts
EA
$52.4B
$4.46M 0.09%
52,200
+11,100
+27% +$888K
AFL icon
294
PUT
Aflac
AFL
$63.9B
$4.46M 0.09%
124,000
+84,000
+210% +$3.06M
CEO
295
PUT
DELISTED
CNOOC Limited
CEO
$4.43M 0.09%
35,000
-45,000
-56% -$5.52M
PCAR icon
296
CALL
PACCAR
PCAR
$69.6B
$4.43M 0.09%
112,950
+68,400
+154% +$2.6M
YUM icon
297
CALL
Yum! Brands
YUM
$41B
$4.42M 0.09%
67,742
-28,654
-30% -$1.83M
CELG
298
CALL
DELISTED
Celgene Corp
CELG
$4.42M 0.09%
42,300
+1,400
+3% +$152K
VALE icon
299
PUT
Vale
VALE
$62.9B
$4.42M 0.09%
803,800
+437,400
+119% +$2.4M
PDCE
300
PUT
DELISTED
PDC Energy, Inc.
PDCE
$4.39M 0.09%
65,500
+3,700
+6% +$224K
10 11
12
13 14

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BAM
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MDP
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PAAMCP
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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.