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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
GRMN
601
CALL
Garmin
GRMN
$46.9B
$2.21M 0.04%
45,900
+2,400
+6% +$118K
FDX icon
602
PUT
FedEx
FDX
$74.5B
$2.2M 0.04%
12,600
+3,000
+31% +$491K
ESRX
603
CALL
DELISTED
Express Scripts Holding Company
ESRX
$2.2M 0.04%
31,200
-60,700
-66% -$4.54M
WM icon
604
PUT
Waste Management
WM
$95.9B
$2.2M 0.04%
34,500
+12,900
+60% +$843K
EQY
605
CALL
DELISTED
Equity One
EQY
$2.19M 0.04%
71,700
-38,300
-35% -$1.21M
XBI icon
606
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.19M 0.04%
33,069
-105,886
-76% -$6.55M
DATA
607
PUT
DELISTED
Tableau Software, Inc.
DATA
$2.19M 0.04%
39,600
– –
BX icon
608
Blackstone
BX
$104B
$2.18M 0.04%
85,542
+31,659
+59% +$835K
HLF icon
609
CALL
Herbalife
HLF
$1.23B
$2.18M 0.04%
70,200
+70,000
+35,000% +$2.21M
RICE
610
CALL
DELISTED
Rice Energy Inc.
RICE
$2.17M 0.04%
83,300
-97,600
-54% -$2.42M
DE icon
611
PUT
Deere & Co
DE
$170B
$2.17M 0.04%
25,400
-24,200
-49% -$1.98M
HAIN icon
612
CALL
Hain Celestial
HAIN
$47.8M
$2.16M 0.04%
60,800
+49,300
+429% +$2.16M
BMO icon
613
CALL
Bank of Montreal
BMO
$125B
$2.15M 0.04%
32,800
+10,300
+46% +$669K
MLM icon
614
PUT
Martin Marietta Materials
MLM
$33.6B
$2.15M 0.04%
12,000
-14,400
-55% -$2.75M
F icon
615
PUT
Ford
F
$57.3B
$2.14M 0.04%
177,500
+77,900
+78% +$983K
EMR icon
616
CALL
Emerson Electric
EMR
$82.9B
$2.14M 0.04%
39,200
+9,500
+32% +$509K
CHK
617
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.13M 0.04%
1,699
+217
+15% +$250K
MBLY
618
DELISTED
Mobileye N.V.
MBLY
$2.13M 0.04%
+50,016
New +$2.31M
BMRN icon
619
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.12M 0.04%
22,954
-9,021
-28% -$849K
DEO icon
620
CALL
Diageo
DEO
$46.2B
$2.12M 0.04%
18,300
-24,300
-57% -$2.78M
CL icon
621
CALL
Colgate-Palmolive
CL
$72.6B
$2.12M 0.04%
28,600
+26,900
+1,582% +$1.99M
WNR
622
PUT
DELISTED
Western Refining Inc
WNR
$2.12M 0.04%
80,100
-119,300
-60% -$2.82M
LLY icon
623
Eli Lilly
LLY
$1.07T
$2.12M 0.04%
26,350
+13,066
+98% +$1.05M
MHK icon
624
PUT
Mohawk Industries
MHK
$6.9B
$2.1M 0.04%
10,500
+9,000
+600% +$1.85M
POT
625
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$2.1M 0.04%
128,900
+62,000
+93% +$1.02M
23 24
25
26 27

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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.