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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
TPR icon
351
PUT
Tapestry
TPR
$28.8B
$3.86M 0.08%
105,500
+7,700
+8% +$305K
IBN icon
352
PUT
ICICI Bank
IBN
$106B
$3.83M 0.08%
564,520
-40,370
-7% -$281K
RCL icon
353
CALL
Royal Caribbean
RCL
$78.7B
$3.82M 0.08%
51,000
+27,000
+113% +$1.9M
SWN
354
PUT
DELISTED
Southwestern Energy Company
SWN
$3.82M 0.08%
276,000
-461,700
-63% -$6.4M
EXPE icon
355
PUT
Expedia Group
EXPE
$31.2B
$3.82M 0.08%
32,700
+300
+0.9% +$33.9K
UN
356
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$3.81M 0.08%
82,700
-9,000
-10% -$415K
SLV icon
357
iShares Silver Trust
SLV
$28.1B
$3.8M 0.08%
208,950
+128,118
+158% +$2.39M
XLY icon
358
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.79M 0.08%
94,800
-7,200
-7% -$290K
HUM icon
359
CALL
Humana
HUM
$46.7B
$3.77M 0.08%
21,300
-6,600
-24% -$1.15M
LMT icon
360
CALL
Lockheed Martin
LMT
$134B
$3.76M 0.08%
15,700
-17,700
-53% -$4.43M
AMBA icon
361
PUT
Ambarella
AMBA
$2.99B
$3.76M 0.08%
51,100
-23,800
-32% -$1.49M
TIF
362
PUT
DELISTED
Tiffany & Co.
TIF
$3.75M 0.08%
51,600
+4,700
+10% +$314K
SCHW
363
CALL
Charles Schwab
SCHW
$177B
$3.75M 0.08%
118,700
+82,100
+224% +$2.41M
SCHW
364
PUT
Charles Schwab
SCHW
$177B
$3.75M 0.08%
118,700
-121,900
-51% -$3.57M
M icon
365
PUT
Macy's
M
$6.15B
$3.74M 0.08%
100,900
-76,000
-43% -$2.75M
EL icon
366
CALL
Estee Lauder
EL
$29B
$3.72M 0.08%
42,000
+26,100
+164% +$2.38M
EWZ icon
367
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.72M 0.08%
110,300
+20,000
+22% +$662K
MGM icon
368
PUT
MGM Resorts International
MGM
$11.7B
$3.69M 0.08%
141,900
+25,100
+21% +$609K
PXD
369
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.69M 0.08%
19,900
-80,300
-80% -$13.7M
GIS icon
370
PUT
General Mills
GIS
$19.2B
$3.69M 0.08%
57,800
+25,400
+78% +$1.77M
GLW icon
371
CALL
Corning
GLW
$126B
$3.69M 0.08%
156,100
+83,800
+116% +$1.87M
COP icon
372
PUT
ConocoPhillips
COP
$147B
$3.69M 0.08%
84,800
-66,600
-44% -$2.77M
VOD icon
373
PUT
Vodafone
VOD
$34.9B
$3.68M 0.07%
126,300
+65,800
+109% +$2M
ADSK icon
374
Autodesk
ADSK
$44.3B
$3.68M 0.07%
50,865
+18,420
+57% +$1.16M
FCX icon
375
CALL
Freeport-McMoran
FCX
$90B
$3.68M 0.07%
338,800
+167,300
+98% +$1.92M
13 14
15
16 17

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BAM
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CC
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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.