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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
SLB icon
26
CALL
SLB Ltd
SLB
$78.3B
$16.3M 0.33%
207,900
+179,700
+637% +$14.3M
APA icon
27
CALL
APA Corp
APA
$12.9B
$16.1M 0.33%
251,300
+66,400
+36% +$3.63M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$15.2M 0.31%
380,130
+77,200
+25% +$3.11M
CVX icon
29
PUT
Chevron
CVX
$389B
$14.6M 0.3%
142,200
-51,500
-27% -$5.26M
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$14.4M 0.29%
93,779
-36,775
-28% -$5.28M
CHTR icon
31
CALL
Charter Communications
CHTR
$15.2B
$14M 0.29%
52,000
+40,900
+368% +$10.3M
SBUX icon
32
PUT
Starbucks
SBUX
$118B
$14M 0.29%
259,200
+192,600
+289% +$10.8M
NKE icon
33
CALL
Nike
NKE
$62.2B
$13.9M 0.28%
263,100
+122,900
+88% +$6.94M
HUM icon
34
PUT
Humana
HUM
$46.9B
$13.8M 0.28%
78,200
+29,800
+62% +$5.17M
DVN icon
35
Devon Energy
DVN
$52B
$13.8M 0.28%
313,014
+48,200
+18% +$1.96M
NKE icon
36
PUT
Nike
NKE
$62.2B
$13.7M 0.28%
260,600
+32,100
+14% +$1.81M
APC
37
DELISTED
Anadarko Petroleum
APC
$13.7M 0.28%
216,030
+36,376
+20% +$2.03M
MON
38
CALL
DELISTED
Monsanto Co
MON
$13.7M 0.28%
133,600
+70,600
+112% +$7.41M
ULTA icon
39
CALL
Ulta Beauty
ULTA
$20.5B
$13.4M 0.27%
56,200
+31,800
+130% +$8.04M
AGN
40
CALL
DELISTED
Allergan plc
AGN
$13.3M 0.27%
57,700
+11,700
+25% +$2.86M
AAPL icon
41
CALL
Apple
AAPL
$4.89T
$13.2M 0.27%
468,400
-410,800
-47% -$10.9M
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$13.2M 0.27%
102,744
+68,335
+199% +$8.48M
HCA icon
43
PUT
HCA Healthcare
HCA
$84.9B
$13.1M 0.27%
173,600
+162,600
+1,478% +$12.5M
BHI
44
PUT
DELISTED
Baker Hughes
BHI
$13M 0.26%
257,400
-38,500
-13% -$1.85M
QCOM icon
45
CALL
Qualcomm
QCOM
$175B
$13M 0.26%
189,400
+74,200
+64% +$4.51M
APC
46
PUT
DELISTED
Anadarko Petroleum
APC
$12.8M 0.26%
201,700
+19,500
+11% +$1.09M
PG icon
47
PUT
Procter & Gamble
PG
$342B
$12.7M 0.26%
141,200
+8,400
+6% +$730K
STLD icon
48
CALL
Steel Dynamics
STLD
$35.5B
$12.6M 0.26%
506,100
-124,200
-20% -$3.17M
NFLX icon
49
PUT
Netflix
NFLX
$294B
$12.6M 0.26%
1,275,000
-1,042,000
-45% -$9.95M
ECL icon
50
CALL
Ecolab
ECL
$75.4B
$12.4M 0.25%
102,100
+98,800
+2,994% +$11.9M
1
2
3 4 5

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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.