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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
STLA icon
676
CALL
Stellantis
STLA
$16.5B
$1.94M 0.04%
304,814
-41,968
-12% -$276K
VOD icon
677
CALL
Vodafone
VOD
$34.9B
$1.94M 0.04%
66,600
-23,800
-26% -$725K
JWN
678
CALL
DELISTED
Nordstrom
JWN
$1.94M 0.04%
37,400
-26,600
-42% -$1.25M
MDLZ icon
679
CALL
Mondelez International
MDLZ
$77.7B
$1.94M 0.04%
44,200
+15,800
+56% +$693K
DE icon
680
CALL
Deere & Co
DE
$170B
$1.94M 0.04%
22,700
-18,800
-45% -$1.54M
ATHM icon
681
PUT
Autohome
ATHM
$2.43B
$1.93M 0.04%
79,500
+69,800
+720% +$1.62M
PRU icon
682
CALL
Prudential Financial
PRU
$41.7B
$1.93M 0.04%
23,600
+9,000
+62% +$690K
ARRS
683
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.93M 0.04%
67,986
+16,879
+33% +$451K
FSLR icon
684
CALL
First Solar
FSLR
$21.8B
$1.92M 0.04%
48,600
+37,900
+354% +$1.57M
PAY
685
CALL
DELISTED
Verifone Systems Inc
PAY
$1.92M 0.04%
121,800
+42,200
+53% +$767K
DISH
686
PUT
DELISTED
DISH Network Corp.
DISH
$1.92M 0.04%
35,000
-1,000
-3% -$51.8K
TM icon
687
PUT
Toyota
TM
$210B
$1.92M 0.04%
16,500
+13,500
+450% +$1.55M
DD icon
688
PUT
DuPont de Nemours
DD
$18.6B
$1.91M 0.04%
14,571
-44,266
-75% -$5.9M
ADM icon
689
CALL
Archer Daniels Midland
ADM
$41.4B
$1.9M 0.04%
45,100
-24,000
-35% -$1.04M
HCA icon
690
CALL
HCA Healthcare
HCA
$84.8B
$1.9M 0.04%
25,100
-72,000
-74% -$5.51M
ENB icon
691
PUT
Enbridge
ENB
$124B
$1.9M 0.04%
42,900
-19,600
-31% -$822K
PBF icon
692
PUT
PBF Energy
PBF
$7.29B
$1.89M 0.04%
83,600
-14,000
-14% -$315K
KR icon
693
Kroger
KR
$34.8B
$1.89M 0.04%
63,747
+4,280
+7% +$142K
SRCL
694
CALL
DELISTED
Stericycle Inc
SRCL
$1.88M 0.04%
+23,500
New +$2.12M
ILMN icon
695
Illumina
ILMN
$29.4B
$1.88M 0.04%
10,636
+8,409
+378% +$1.35M
EDU icon
696
CALL
New Oriental
EDU
$7.84B
$1.88M 0.04%
40,500
-25,900
-39% -$1.12M
WW
697
CALL
DELISTED
WW International
WW
$1.88M 0.04%
182,000
+4,500
+3% +$49.5K
NTES icon
698
CALL
NetEase
NTES
$76.5B
$1.85M 0.04%
38,500
+6,500
+20% +$277K
GLW icon
699
Corning
GLW
$126B
$1.85M 0.04%
78,145
-29,500
-27% -$658K
AMT icon
700
CALL
American Tower
AMT
$77.7B
$1.85M 0.04%
16,300
+14,400
+758% +$1.65M
26 27
28
29 30

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SIM
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BAM
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CC
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MDP
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PAAMCP
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GLRA
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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.