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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
NEE icon
301
CALL
NextEra Energy
NEE
$187B
$4.39M 0.09%
143,600
+106,800
+290% +$3.36M
ADBE icon
302
Adobe
ADBE
$89.5B
$4.39M 0.09%
40,435
+25,412
+169% +$2.55M
TEVA icon
303
Teva Pharmaceuticals
TEVA
$35.9B
$4.38M 0.09%
95,225
+94,593
+14,967% +$4.94M
KHC icon
304
PUT
Kraft Heinz
KHC
$30.4B
$4.37M 0.09%
48,800
-78,400
-62% -$6.94M
CSX icon
305
CALL
CSX Corp
CSX
$98.6B
$4.35M 0.09%
427,800
+267,300
+167% +$2.53M
V icon
306
CALL
Visa
V
$677B
$4.34M 0.09%
52,500
+1,600
+3% +$128K
LOW icon
307
CALL
Lowe's Companies
LOW
$116B
$4.34M 0.09%
60,100
-82,300
-58% -$6.4M
SCTY
308
PUT
DELISTED
SolarCity Corporation
SCTY
$4.34M 0.09%
221,900
-38,600
-15% -$865K
EQM
309
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$4.33M 0.09%
56,800
+31,000
+120% +$2.41M
LUMN icon
310
CALL
Lumen
LUMN
$6.53B
$4.32M 0.09%
157,500
-15,400
-9% -$450K
PAA icon
311
PUT
Plains All American Pipeline
PAA
$17.4B
$4.31M 0.09%
137,300
-103,200
-43% -$2.95M
UAA icon
312
CALL
Under Armour
UAA
$3B
$4.31M 0.09%
111,400
+7,900
+8% +$319K
BBD icon
313
PUT
Banco Bradesco
BBD
$38.1B
$4.31M 0.09%
917,797
+94,504
+11% +$429K
GT icon
314
CALL
Goodyear
GT
$2.07B
$4.28M 0.09%
132,400
+99,800
+306% +$2.9M
GDX icon
315
VanEck Gold Miners ETF
GDX
$23B
$4.27M 0.09%
161,644
+143,956
+814% +$4.13M
JOYY
316
CALL
JOYY Inc
JOYY
$3.73B
$4.27M 0.09%
80,100
-59,500
-43% -$2.72M
SUN icon
317
PUT
Sunoco
SUN
$14.2B
$4.26M 0.09%
+146,900
New +$4.42M
NUE icon
318
PUT
Nucor
NUE
$56.4B
$4.24M 0.09%
85,800
+42,300
+97% +$2.15M
AMLP icon
319
PUT
Alerian MLP ETF
AMLP
$13B
$4.24M 0.09%
66,800
-8,080
-11% -$511K
GG
320
CALL
DELISTED
Goldcorp Inc
GG
$4.23M 0.09%
256,300
-3,600
-1% -$63.5K
SFR
321
CALL
DELISTED
Starwood Waypoint Homes
SFR
$4.22M 0.09%
147,000
+7,000
+5% +$219K
SNP
322
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.2M 0.09%
56,900
+56,800
+56,800% +$4.08M
CVX icon
323
Chevron
CVX
$388B
$4.19M 0.09%
40,749
+6,567
+19% +$671K
PFE icon
324
PUT
Pfizer
PFE
$140B
$4.18M 0.09%
129,958
-6,430
-5% -$215K
BERY
325
CALL
DELISTED
Berry Global Group, Inc.
BERY
$4.17M 0.09%
103,673
+68,607
+196% +$2.69M
11 12
13
14 15

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BAM
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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.