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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
URBN icon
726
CALL
Urban Outfitters
URBN
$5.99B
$1.76M 0.04%
+51,100
New +$1.67M
WOLF icon
727
PUT
Wolfspeed
WOLF
$1.2B
$1.76M 0.04%
68,600
-3,000
-4% -$77.5K
SGI
728
PUT
Somnigroup International
SGI
$15.1B
$1.76M 0.04%
+124,000
New +$2.21M
DATA
729
DELISTED
Tableau Software, Inc.
DATA
$1.75M 0.04%
31,695
-733
-2% -$40.4K
BDC icon
730
CALL
Belden
BDC
$4B
$1.75M 0.04%
+25,300
New +$1.76M
ITT icon
731
CALL
ITT
ITT
$17.5B
$1.74M 0.04%
+48,600
New +$1.66M
JBLU icon
732
PUT
JetBlue
JBLU
$1.96B
$1.74M 0.04%
101,000
+87,700
+659% +$1.5M
CLR
733
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.74M 0.04%
33,500
+3,000
+10% +$139K
PHG icon
734
CALL
Philips
PHG
$25.4B
$1.74M 0.04%
+79,413
New +$1.63M
ADSK icon
735
PUT
Autodesk
ADSK
$44.3B
$1.74M 0.04%
+24,000
New +$1.51M
YELP icon
736
CALL
Yelp
YELP
$1.38B
$1.74M 0.04%
41,600
+34,400
+478% +$1.21M
AZN icon
737
PUT
AstraZeneca
AZN
$263B
$1.72M 0.04%
26,150
+13,500
+107% +$882K
TMUS icon
738
CALL
T-Mobile US
TMUS
$193B
$1.72M 0.03%
36,700
-13,300
-27% -$611K
MEOH icon
739
CALL
Methanex
MEOH
$4.32B
$1.71M 0.03%
47,800
+45,200
+1,738% +$1.33M
PX
740
CALL
DELISTED
Praxair Inc
PX
$1.7M 0.03%
+14,100
New +$1.67M
WHR icon
741
CALL
Whirlpool
WHR
$2.42B
$1.7M 0.03%
10,500
+500
+5% +$88.6K
ARRS
742
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.7M 0.03%
60,000
– –
AA icon
743
CALL
Alcoa
AA
$11.7B
$1.7M 0.03%
69,746
-13,691
-16% -$334K
TT icon
744
CALL
Trane Technologies
TT
$106B
$1.7M 0.03%
25,000
-10,000
-29% -$666K
BBWI icon
745
PUT
Bath & Body Works
BBWI
$4.01B
$1.7M 0.03%
29,688
-38,594
-57% -$2.27M
MIC
746
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.7M 0.03%
20,400
+200
+1% +$15.9K
CHTR icon
747
Charter Communications
CHTR
$14.7B
$1.7M 0.03%
6,286
+708
+13% +$179K
XYZ
748
PUT
Block Inc
XYZ
$45.9B
$1.7M 0.03%
145,500
-21,100
-13% -$230K
AET
749
DELISTED
Aetna Inc
AET
$1.7M 0.03%
14,696
-4,222
-22% -$495K
UNH icon
750
CALL
UnitedHealth
UNH
$382B
$1.69M 0.03%
12,100
-12,300
-50% -$1.72M
28 29
30
31 32

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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.