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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
NEM icon
426
PUT
Newmont
NEM
$98.2B
$3.29M 0.07%
83,700
-15,600
-16% -$647K
RESI
427
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.29M 0.07%
+301,700
New +$3.05M
HPE icon
428
PUT
Hewlett Packard
HPE
$63.2B
$3.28M 0.07%
247,932
+688
+0.3% +$8.49K
MO icon
429
Altria Group
MO
$122B
$3.27M 0.07%
+51,681
New +$3.43M
NTAP icon
430
CALL
NetApp
NTAP
$32.9B
$3.26M 0.07%
91,100
-500
-0.5% -$15.2K
TRP icon
431
CALL
TC Energy
TRP
$73.5B
$3.26M 0.07%
68,600
-193,700
-74% -$9.05M
NOW icon
432
CALL
ServiceNow
NOW
$102B
$3.26M 0.07%
206,000
+199,000
+2,843% +$2.93M
RTX icon
433
PUT
RTX Corp
RTX
$287B
$3.26M 0.07%
51,007
-213,562
-81% -$14.2M
CMI icon
434
PUT
Cummins
CMI
$91.7B
$3.25M 0.07%
25,400
+20,700
+440% +$2.51M
TRV icon
435
PUT
Travelers Companies
TRV
$80.8B
$3.25M 0.07%
28,400
+26,000
+1,083% +$3.04M
PFE icon
436
Pfizer
PFE
$140B
$3.25M 0.07%
101,160
-71,250
-41% -$2.38M
STX icon
437
PUT
Seagate
STX
$193B
$3.22M 0.07%
83,500
+60,300
+260% +$1.96M
DDD icon
438
CALL
3D Systems Corp
DDD
$420M
$3.22M 0.07%
179,300
-71,300
-28% -$1.07M
ORCL icon
439
PUT
Oracle
ORCL
$331B
$3.21M 0.07%
81,800
-110,300
-57% -$4.49M
B
440
CALL
Barrick Mining
B
$62.2B
$3.2M 0.07%
180,700
-26,800
-13% -$534K
ORCL icon
441
CALL
Oracle
ORCL
$331B
$3.19M 0.07%
81,300
-16,700
-17% -$680K
GOOG icon
442
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$3.19M 0.06%
82,000
– –
MGA icon
443
CALL
Magna International
MGA
$17.9B
$3.19M 0.06%
74,200
+70,500
+1,905% +$2.78M
ZEUS
444
CALL
DELISTED
Olympic Steel
ZEUS
$3.18M 0.06%
143,800
+73,600
+105% +$1.76M
WFC icon
445
CALL
Wells Fargo
WFC
$261B
$3.17M 0.06%
71,600
-170,200
-70% -$8.14M
CNX icon
446
PUT
CNX Resources
CNX
$4.85B
$3.17M 0.06%
197,880
+118,800
+150% +$1.75M
FE icon
447
CALL
FirstEnergy
FE
$28.9B
$3.17M 0.06%
95,700
+79,600
+494% +$2.7M
GD icon
448
CALL
General Dynamics
GD
$105B
$3.17M 0.06%
20,400
+9,300
+84% +$1.39M
RRC icon
449
Range Resources
RRC
$9.11B
$3.16M 0.06%
81,483
+12,339
+18% +$499K
SWKS icon
450
PUT
Skyworks Solutions
SWKS
$9.06B
$3.15M 0.06%
41,400
+20,600
+99% +$1.44M
16 17
18
19 20

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BAM
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CC
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MDP
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PAAMCP
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GLRA
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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.