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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
UAL icon
576
United Airlines
UAL
$38.4B
$2.33M 0.05%
44,435
-22,301
-33% -$1.07M
APD icon
577
CALL
Air Products & Chemicals
APD
$66.3B
$2.33M 0.05%
+16,756
New +$2.32M
MRO
578
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.33M 0.05%
147,200
-8,300
-5% -$123K
ED icon
579
Consolidated Edison
ED
$41.6B
$2.31M 0.05%
30,742
+3,382
+12% +$263K
BJRI icon
580
CALL
BJ's Restaurants
BJRI
$1.41B
$2.31M 0.05%
65,000
-800
-1% -$32.2K
SF
581
CALL
Stifel
SF
$12.3B
$2.31M 0.05%
135,225
+101,250
+298% +$1.63M
COST icon
582
PUT
Costco
COST
$415B
$2.3M 0.05%
15,100
+13,400
+788% +$2.17M
ACN icon
583
PUT
Accenture
ACN
$89.9B
$2.3M 0.05%
18,800
+17,800
+1,780% +$2.03M
IPGP icon
584
PUT
IPG Photonics
IPGP
$3.89B
$2.29M 0.05%
+27,800
New +$2.32M
MAS icon
585
CALL
Masco
MAS
$16B
$2.29M 0.05%
66,700
+31,900
+92% +$1.1M
PDCE
586
CALL
DELISTED
PDC Energy, Inc.
PDCE
$2.29M 0.05%
34,100
+16,800
+97% +$1.02M
NOV icon
587
CALL
NOV
NOV
$7.45B
$2.28M 0.05%
+62,100
New +$2.09M
VLO icon
588
Valero Energy
VLO
$89.8B
$2.28M 0.05%
43,022
-24,686
-36% -$1.32M
BHP icon
589
PUT
BHP
BHP
$213B
$2.27M 0.05%
73,426
-36,544
-33% -$1M
KSU
590
PUT
DELISTED
Kansas City Southern
KSU
$2.27M 0.05%
24,300
+2,200
+10% +$208K
WFM
591
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.27M 0.05%
80,000
+35,200
+79% +$1.08M
WAB icon
592
CALL
Wabtec
WAB
$51.1B
$2.26M 0.05%
+27,700
New +$2.03M
LOW icon
593
PUT
Lowe's Companies
LOW
$116B
$2.26M 0.05%
31,300
+100
+0.3% +$7.78K
IDXX icon
594
PUT
Idexx Laboratories
IDXX
$42.9B
$2.25M 0.05%
+20,000
New +$2.11M
AKRX
595
PUT
DELISTED
Akorn Inc
AKRX
$2.25M 0.05%
+82,700
New +$2.45M
SU icon
596
CALL
Suncor Energy
SU
$77.7B
$2.23M 0.05%
80,200
+17,100
+27% +$467K
GOLD
597
DELISTED
Randgold Resources Ltd
GOLD
$2.23M 0.05%
+22,234
New +$2.41M
GDXJ icon
598
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.22M 0.05%
50,200
+39,750
+380% +$1.88M
ALLY icon
599
PUT
Ally Financial
ALLY
$13.1B
$2.22M 0.05%
114,000
-43,300
-28% -$805K
CNQ icon
600
PUT
Canadian Natural Resources
CNQ
$96.9B
$2.21M 0.05%
140,898
+2,450
+2% +$37.3K
22 23
24
25 26

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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.