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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
UNH icon
326
PUT
UnitedHealth
UNH
$339B
$4.16M 0.08%
29,700
+12,600
+74% +$1.76M
SPY icon
327
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.13M 0.08%
+19,100
New +$4.13M
CTRA
328
CALL
DELISTED
Coterra Energy
CTRA
$4.12M 0.08%
159,800
-103,000
-39% -$2.58M
DAL icon
329
Delta Air Lines
DAL
$52.7B
$4.11M 0.08%
104,453
-148,082
-59% -$5.6M
CPRI icon
330
Capri Holdings
CPRI
$1.54B
$4.11M 0.08%
87,835
+22,609
+35% +$1.13M
GPRO icon
331
PUT
GoPro
GPRO
$295M
$4.11M 0.08%
246,200
-19,400
-7% -$266K
LVS icon
332
Las Vegas Sands
LVS
$27.8B
$4.1M 0.08%
71,277
-30,414
-30% -$1.57M
TNL icon
333
CALL
Travel + Leisure Co
TNL
$4.1B
$4.08M 0.08%
134,229
+79,518
+145% +$2.54M
LLY icon
334
PUT
Eli Lilly
LLY
$998B
$4.05M 0.08%
50,500
+15,100
+43% +$1.21M
PAA icon
335
CALL
Plains All American Pipeline
PAA
$18.3B
$4.05M 0.08%
128,900
-140,600
-52% -$4.02M
TAL icon
336
PUT
TAL Education Group
TAL
$6.54B
$4.02M 0.08%
+340,800
New +$3.59M
ED icon
337
PUT
Consolidated Edison
ED
$39.6B
$4.01M 0.08%
53,200
+200
+0.4% +$15.5K
FL
338
PUT
DELISTED
Foot Locker
FL
$4M 0.08%
59,000
+18,600
+46% +$1.16M
GWPH
339
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.98M 0.08%
30,000
+8,600
+40% +$822K
WNR
340
CALL
DELISTED
Western Refining Inc
WNR
$3.98M 0.08%
150,300
+84,500
+128% +$2M
WDC icon
341
CALL
Western Digital
WDC
$163B
$3.98M 0.08%
89,964
+87,979
+4,432% +$3.32M
JD icon
342
PUT
JD.com
JD
$36.6B
$3.97M 0.08%
152,100
-185,200
-55% -$4.46M
MS icon
343
Morgan Stanley
MS
$337B
$3.96M 0.08%
123,490
-54,470
-31% -$1.62M
M icon
344
CALL
Macy's
M
$5.58B
$3.95M 0.08%
106,600
-13,200
-11% -$478K
ADBE icon
345
CALL
Adobe
ADBE
$100B
$3.94M 0.08%
36,300
+5,700
+19% +$572K
KR icon
346
CALL
Kroger
KR
$35.8B
$3.92M 0.08%
132,100
+92,100
+230% +$3.06M
THC icon
347
PUT
Tenet Healthcare
THC
$21.2B
$3.92M 0.08%
172,900
+166,900
+2,782% +$4.34M
ITUB icon
348
CALL
Itaú Unibanco
ITUB
$91.3B
$3.91M 0.08%
810,456
+22,223
+3% +$105K
ALL icon
349
PUT
Allstate
ALL
$64.2B
$3.89M 0.08%
56,200
-18,100
-24% -$1.25M
NBIS
350
CALL
Nebius Group N.V.
NBIS
$61.4B
$3.87M 0.08%
183,700
-212,100
-54% -$4.61M
12 13
14
15 16

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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.