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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
WPM icon
476
Wheaton Precious Metals
WPM
$69.6B
$2.94M 0.06%
108,646
+104,583
+2,574% +$2.88M
GM icon
477
PUT
General Motors
GM
$75.2B
$2.94M 0.06%
92,400
+92,000
+23,000% +$2.87M
BHC icon
478
Bausch Health
BHC
$2.21B
$2.91M 0.06%
118,611
+61,674
+108% +$1.6M
BBY icon
479
CALL
Best Buy
BBY
$19.1B
$2.9M 0.06%
76,000
+36,600
+93% +$1.28M
AMAT icon
480
Applied Materials
AMAT
$365B
$2.88M 0.06%
95,688
+64,130
+203% +$1.79M
PANW icon
481
CALL
Palo Alto Networks
PANW
$268B
$2.88M 0.06%
108,600
-246,000
-69% -$5.61M
YHOO
482
PUT
DELISTED
Yahoo Inc
YHOO
$2.88M 0.06%
66,900
-58,900
-47% -$2.42M
TWI icon
483
CALL
Titan International
TWI
$476M
$2.88M 0.06%
284,600
+178,000
+167% +$1.47M
HES
484
DELISTED
Hess
HES
$2.85M 0.06%
53,153
-127,103
-71% -$6.81M
PAGP icon
485
CALL
Plains GP Holdings
PAGP
$5.52B
$2.83M 0.06%
82,050
+50,807
+163% +$1.53M
GEN icon
486
CALL
Gen Digital
GEN
$18.2B
$2.83M 0.06%
112,600
+72,300
+179% +$1.64M
DVN icon
487
PUT
Devon Energy
DVN
$55B
$2.82M 0.06%
63,900
+6,900
+12% +$280K
CMG icon
488
PUT
Chipotle Mexican Grill
CMG
$45.8B
$2.79M 0.06%
330,000
+200,000
+154% +$1.64M
SRPT icon
489
PUT
Sarepta Therapeutics
SRPT
$2.19B
$2.78M 0.06%
45,200
-33,900
-43% -$1.02M
CLB icon
490
CALL
Core Laboratories
CLB
$577M
$2.76M 0.06%
24,600
-8,100
-25% -$933K
AEP icon
491
PUT
American Electric Power
AEP
$67.3B
$2.76M 0.06%
43,000
-2,700
-6% -$182K
DB icon
492
Deutsche Bank
DB
$75.9B
$2.74M 0.06%
234,529
+82,544
+54% +$1.01M
ROK icon
493
PUT
Rockwell Automation
ROK
$47.7B
$2.74M 0.06%
22,400
-17,700
-44% -$2.07M
RY icon
494
CALL
Royal Bank of Canada
RY
$285B
$2.74M 0.06%
44,200
-1,600
-3% -$98.4K
SJM icon
495
PUT
J.M. Smucker
SJM
$12.8B
$2.74M 0.06%
+20,200
New +$2.96M
OHI icon
496
CALL
Omega Healthcare
OHI
$14.2B
$2.74M 0.06%
77,200
+56,800
+278% +$2.02M
BHC icon
497
CALL
Bausch Health
BHC
$2.21B
$2.73M 0.06%
111,200
+10,100
+10% +$261K
AVGO icon
498
PUT
Broadcom
AVGO
$1.74T
$2.73M 0.06%
158,000
-43,000
-21% -$719K
SRE icon
499
CALL
Sempra
SRE
$54.6B
$2.72M 0.06%
50,800
+48,600
+2,209% +$2.64M
PARA
500
PUT
DELISTED
Paramount Global Class B
PARA
$2.72M 0.06%
49,700
-1,800
-3% -$95.5K
18 19
20
21 22

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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 $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.