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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
XLK icon
551
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.45M 0.05%
102,600
– –
DLTR icon
552
CALL
Dollar Tree
DLTR
$23.1B
$2.44M 0.05%
30,900
-64,200
-68% -$5.78M
JAZZ icon
553
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.43M 0.05%
20,000
+10,000
+100% +$1.35M
HLF icon
554
PUT
Herbalife
HLF
$1.23B
$2.42M 0.05%
78,000
+37,400
+92% +$1.18M
KCG
555
PUT
DELISTED
KCG Holdings, Inc.
KCG
$2.41M 0.05%
155,200
+80,300
+107% +$1.17M
EQM
556
DELISTED
EQM Midstream Partners, LP
EQM
$2.41M 0.05%
31,622
+12,842
+68% +$1M
XLE icon
557
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.41M 0.05%
68,200
-14,000
-17% -$480K
FL
558
CALL
DELISTED
Foot Locker
FL
$2.4M 0.05%
+35,500
New +$2.21M
NOC icon
559
PUT
Northrop Grumman
NOC
$77B
$2.4M 0.05%
11,200
+9,300
+489% +$2.01M
WBD icon
560
CALL
Warner Bros
WBD
$64.6B
$2.39M 0.05%
+88,800
New +$2.28M
LRCX icon
561
PUT
Lam Research
LRCX
$382B
$2.38M 0.05%
251,000
-390,000
-61% -$3.55M
XHB icon
562
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.38M 0.05%
70,000
+67,200
+2,400% +$2.37M
GLOG
563
CALL
DELISTED
GASLOG LTD
GLOG
$2.37M 0.05%
162,600
-8,800
-5% -$120K
VIAB
564
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.37M 0.05%
62,100
-27,300
-31% -$1.13M
HTZ
565
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.37M 0.05%
+67,794
New +$2.84M
SINA
566
CALL
DELISTED
Sina Corp
SINA
$2.36M 0.05%
32,000
+11,100
+53% +$735K
PPG icon
567
PUT
PPG Industries
PPG
$25.9B
$2.36M 0.05%
22,800
+3,800
+20% +$399K
EWG icon
568
iShares MSCI Germany ETF
EWG
$1.5B
$2.35M 0.05%
+89,517
New +$2.3M
AMAG
569
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$2.35M 0.05%
95,900
+55,500
+137% +$1.39M
MLCO icon
570
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$2.35M 0.05%
145,800
+2,100
+1% +$29.6K
IPGP icon
571
CALL
IPG Photonics
IPGP
$3.89B
$2.35M 0.05%
28,500
+21,900
+332% +$1.83M
MRK icon
572
PUT
Merck
MRK
$324B
$2.35M 0.05%
39,405
-8,384
-18% -$490K
TECK icon
573
PUT
Teck Resources
TECK
$29.5B
$2.33M 0.05%
129,500
+10,200
+9% +$163K
RAD
574
CALL
DELISTED
Rite Aid Corporation
RAD
$2.33M 0.05%
15,175
+10,395
+217% +$1.55M
KSS icon
575
Kohl's
KSS
$2.03B
$2.33M 0.05%
53,300
-69,338
-57% -$2.9M
21 22
23
24 25

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BAM
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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 $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.