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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
DIA icon
376
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3.67M 0.07%
20,100
-100
-0.5% -$18.4K
MU icon
377
Micron Technology
MU
$1.1T
$3.67M 0.07%
206,475
-380,945
-65% -$5.81M
HES
378
PUT
DELISTED
Hess
HES
$3.66M 0.07%
68,300
-26,200
-28% -$1.4M
EWJ icon
379
PUT
iShares MSCI Japan ETF
EWJ
$23.7B
$3.66M 0.07%
72,975
+7,175
+11% +$349K
SLCA
380
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.63M 0.07%
77,900
-205,000
-72% -$7.99M
FDC
381
PUT
DELISTED
First Data Corporation
FDC
$3.63M 0.07%
275,500
+20,200
+8% +$260K
SRPT icon
382
Sarepta Therapeutics
SRPT
$2.18B
$3.62M 0.07%
58,953
+23,209
+65% +$702K
ANDV
383
PUT
DELISTED
Andeavor
ANDV
$3.61M 0.07%
45,400
+45,300
+45,300% +$3.49M
CCL icon
384
PUT
Carnival Corporation Ltd
CCL
$31.3B
$3.58M 0.07%
73,400
+800
+1% +$37K
SWN
385
CALL
DELISTED
Southwestern Energy Company
SWN
$3.58M 0.07%
258,400
-100,000
-28% -$1.39M
AET
386
PUT
DELISTED
Aetna Inc
AET
$3.57M 0.07%
30,900
+9,400
+44% +$1.1M
AU icon
387
CALL
AngloGold Ashanti
AU
$52.7B
$3.57M 0.07%
224,000
-19,500
-8% -$370K
UPS icon
388
CALL
United Parcel Service
UPS
$85.2B
$3.55M 0.07%
32,500
-13,100
-29% -$1.43M
TCOM icon
389
PUT
Trip.com Group
TCOM
$24.6B
$3.54M 0.07%
76,100
+2,800
+4% +$125K
RTX icon
390
CALL
RTX Corp
RTX
$267B
$3.54M 0.07%
55,297
-18,750
-25% -$1.24M
T icon
391
CALL
AT&T
T
$179B
$3.52M 0.07%
114,923
-312,994
-73% -$9.89M
BID
392
PUT
DELISTED
Sotheby's
BID
$3.51M 0.07%
92,400
-225,400
-71% -$7.97M
HBI
393
PUT
DELISTED
Hanesbrands
HBI
$3.5M 0.07%
138,800
+82,200
+145% +$2.17M
PSX icon
394
CALL
Phillips 66
PSX
$104B
$3.5M 0.07%
43,500
-7,700
-15% -$599K
XLP icon
395
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.5M 0.07%
65,700
-400
-0.6% -$21.8K
HYG icon
396
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$3.49M 0.07%
40,000
– –
RIO icon
397
CALL
Rio Tinto
RIO
$162B
$3.48M 0.07%
104,200
+32,300
+45% +$1.03M
GPRO icon
398
CALL
GoPro
GPRO
$293M
$3.48M 0.07%
208,600
+11,000
+6% +$151K
AMGN icon
399
PUT
Amgen
AMGN
$205B
$3.47M 0.07%
20,800
-8,100
-28% -$1.37M
YUM icon
400
PUT
Yum! Brands
YUM
$38.7B
$3.47M 0.07%
53,136
-39,087
-42% -$2.49M
14 15
16
17 18

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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 $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.