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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
GT icon
651
PUT
Goodyear
GT
$2.07B
$2.05M 0.04%
63,600
+42,300
+199% +$1.23M
SCTY
652
CALL
DELISTED
SolarCity Corporation
SCTY
$2.05M 0.04%
104,700
-3,900
-4% -$87.4K
RF icon
653
CALL
Regions Financial
RF
$26.3B
$2.04M 0.04%
207,100
+111,300
+116% +$1.04M
HTZ
654
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.04M 0.04%
+58,586
New +$2.45M
TEP
655
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.04M 0.04%
42,400
-84,200
-67% -$3.92M
ECL icon
656
PUT
Ecolab
ECL
$75.6B
$2.03M 0.04%
16,700
+4,000
+31% +$483K
PTR
657
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.03M 0.04%
+30,434
New +$2.05M
BHI
658
CALL
DELISTED
Baker Hughes
BHI
$2.03M 0.04%
40,200
-49,000
-55% -$2.36M
DRI icon
659
PUT
Darden Restaurants
DRI
$22.5B
$2.02M 0.04%
33,000
+32,400
+5,400% +$2.01M
NTRS icon
660
CALL
Northern Trust
NTRS
$22.2B
$2.02M 0.04%
+29,700
New +$2.02M
CP icon
661
PUT
Canadian Pacific Kansas City
CP
$82B
$2.02M 0.04%
66,000
-44,500
-40% -$1.31M
RTN
662
PUT
DELISTED
Raytheon Company
RTN
$2.02M 0.04%
14,800
+900
+6% +$125K
CCEP icon
663
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$2M 0.04%
50,000
– –
ETP
664
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$1.99M 0.04%
53,800
-137,500
-72% -$5.4M
D icon
665
CALL
Dominion Energy
D
$62.5B
$1.98M 0.04%
26,700
+19,100
+251% +$1.46M
EMES
666
CALL
DELISTED
Emerge Energy Services LP
EMES
$1.98M 0.04%
151,500
+146,300
+2,813% +$1.67M
AMLP icon
667
Alerian MLP ETF
AMLP
$13B
$1.97M 0.04%
31,112
-43,720
-58% -$2.77M
BBWI icon
668
CALL
Bath & Body Works
BBWI
$4.01B
$1.97M 0.04%
34,389
-29,935
-47% -$1.76M
GLNG icon
669
Golar LNG
GLNG
$4.95B
$1.96M 0.04%
92,482
+42,661
+86% +$815K
TV icon
670
CALL
Televisa
TV
$1.45B
$1.96M 0.04%
+76,300
New +$2.01M
URBN icon
671
PUT
Urban Outfitters
URBN
$5.99B
$1.96M 0.04%
+56,700
New +$1.86M
LRCX icon
672
Lam Research
LRCX
$382B
$1.96M 0.04%
206,540
-107,250
-34% -$976K
PLCE icon
673
CALL
Children's Place
PLCE
$53.6M
$1.95M 0.04%
24,400
+7,000
+40% +$577K
HSBC icon
674
PUT
HSBC
HSBC
$355B
$1.95M 0.04%
57,342
+11,886
+26% +$373K
PAYC icon
675
CALL
Paycom
PAYC
$6.78B
$1.95M 0.04%
38,800
+8,800
+29% +$430K
25 26
27
28 29

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BAM
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MDP
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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.