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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
GOOG icon
51
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$12.4M 0.25%
318,000
– –
LVS icon
52
PUT
Las Vegas Sands
LVS
$30.5B
$12.3M 0.25%
214,500
-78,200
-27% -$4.03M
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.3M 0.25%
57,000
-70,400
-55% -$15.2M
DIS icon
54
PUT
Walt Disney
DIS
$165B
$12.3M 0.25%
132,400
-168,200
-56% -$16.1M
TRGP icon
55
CALL
Targa Resources
TRGP
$60.4B
$12.1M 0.25%
247,300
-1,000
-0.4% -$43.4K
TMO icon
56
CALL
Thermo Fisher Scientific
TMO
$211B
$12.1M 0.25%
76,200
+21,100
+38% +$3.25M
KMI icon
57
PUT
Kinder Morgan
KMI
$73.1B
$12.1M 0.25%
523,900
-192,900
-27% -$4.09M
EFA icon
58
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$12M 0.24%
203,400
-300,900
-60% -$17.4M
GILD icon
59
CALL
Gilead Sciences
GILD
$161B
$11.9M 0.24%
150,400
+78,600
+109% +$6.38M
BIDU icon
60
CALL
Baidu
BIDU
$35.8B
$11.7M 0.24%
64,500
-32,000
-33% -$5.54M
PXD
61
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7M 0.24%
62,800
+11,900
+23% +$2.03M
CTAS icon
62
CALL
Cintas
CTAS
$82.4B
$11.6M 0.24%
+413,200
New +$11.3M
DXJ icon
63
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$11.5M 0.23%
268,100
-14,500
-5% -$602K
UNP icon
64
PUT
Union Pacific
UNP
$182B
$11.3M 0.23%
115,900
-29,500
-20% -$2.76M
DIS icon
65
CALL
Walt Disney
DIS
$165B
$11.1M 0.23%
119,800
-37,100
-24% -$3.55M
AAPL icon
66
Apple
AAPL
$4.89T
$11.1M 0.23%
393,600
+288,932
+276% +$7.65M
SBUX icon
67
CALL
Starbucks
SBUX
$118B
$10.9M 0.22%
200,900
+100,000
+99% +$5.59M
ETN icon
68
CALL
Eaton
ETN
$157B
$10.9M 0.22%
165,200
-7,200
-4% -$466K
EFA icon
69
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$10.8M 0.22%
182,500
-89,200
-33% -$5.17M
BUD icon
70
PUT
AB InBev
BUD
$158B
$10.6M 0.22%
80,900
+22,700
+39% +$2.87M
FXI icon
71
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$10.6M 0.22%
279,300
-185,300
-40% -$6.79M
MU icon
72
PUT
Micron Technology
MU
$1.04T
$10.5M 0.21%
592,800
+89,000
+18% +$1.36M
OXY icon
73
CALL
Occidental Petroleum
OXY
$57B
$10.5M 0.21%
144,200
-103,400
-42% -$7.74M
MDLZ icon
74
PUT
Mondelez International
MDLZ
$77.7B
$10.5M 0.21%
239,200
+94,700
+66% +$4.15M
VZ icon
75
CALL
Verizon
VZ
$194B
$10.3M 0.21%
198,200
-133,800
-40% -$7.18M
1 2
3
4 5

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SIM
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BAM
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CC
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MDP
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B
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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.