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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
WMT icon
501
Walmart Inc
WMT
$871B
$2.72M 0.06%
113,109
-237,015
-68% -$5.75M
LLY icon
502
CALL
Eli Lilly
LLY
$1.07T
$2.7M 0.05%
33,600
-2,100
-6% -$168K
CEO
503
DELISTED
CNOOC Limited
CEO
$2.7M 0.05%
21,312
-46,693
-69% -$5.73M
IVZ icon
504
CALL
Invesco
IVZ
$13.3B
$2.69M 0.05%
86,200
-27,900
-24% -$820K
KSS icon
505
CALL
Kohl's
KSS
$2.03B
$2.69M 0.05%
61,600
+12,100
+24% +$507K
REGN icon
506
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$2.69M 0.05%
6,700
-51,500
-88% -$20.7M
B
507
PUT
Barrick Mining
B
$62.2B
$2.69M 0.05%
152,000
-33,200
-18% -$662K
CDE icon
508
CALL
Coeur Mining
CDE
$15.6B
$2.69M 0.05%
227,400
-23,200
-9% -$317K
ESRX
509
DELISTED
Express Scripts Holding Company
ESRX
$2.69M 0.05%
38,146
+17,420
+84% +$1.3M
TTM
510
CALL
DELISTED
Tata Motors Limited
TTM
$2.67M 0.05%
66,900
+26,000
+64% +$1.01M
IBN icon
511
ICICI Bank
IBN
$106B
$2.67M 0.05%
393,705
-43,450
-10% -$303K
RSX
512
PUT
DELISTED
VanEck Russia ETF
RSX
$2.67M 0.05%
142,200
+72,400
+104% +$1.33M
EWU icon
513
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.67M 0.05%
84,150
+67,900
+418% +$2.13M
SIG icon
514
CALL
Signet Jewelers
SIG
$3.55B
$2.66M 0.05%
35,700
+6,600
+23% +$558K
SWK icon
515
PUT
Stanley Black & Decker
SWK
$14.2B
$2.66M 0.05%
21,600
+18,100
+517% +$2.18M
GDXJ icon
516
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.65M 0.05%
59,900
-13,000
-18% -$616K
MO icon
517
CALL
Altria Group
MO
$122B
$2.64M 0.05%
41,700
-24,200
-37% -$1.61M
WMB icon
518
PUT
Williams Companies
WMB
$90.5B
$2.63M 0.05%
85,500
+18,500
+28% +$491K
CAR icon
519
PUT
Avis
CAR
$5.63B
$2.62M 0.05%
76,600
+43,000
+128% +$1.56M
LNKD
520
CALL
DELISTED
LinkedIn Corporation
LNKD
$2.62M 0.05%
13,700
-14,600
-52% -$2.8M
CSIQ icon
521
PUT
Canadian Solar
CSIQ
$906M
$2.62M 0.05%
190,300
+300
+0.2% +$4.13K
M icon
522
Macy's
M
$6.15B
$2.61M 0.05%
70,513
-78,822
-53% -$2.86M
VFC icon
523
CALL
VF Corp
VFC
$6.68B
$2.61M 0.05%
49,383
+2,867
+6% +$166K
NTES icon
524
PUT
NetEase
NTES
$76.5B
$2.6M 0.05%
54,000
-18,000
-25% -$766K
NVDA icon
525
PUT
NVIDIA
NVDA
$5.01T
$2.6M 0.05%
1,516,000
-700,000
-32% -$1.03M
19 20
21
22 23

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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.