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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
UN
776
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1.62M 0.03%
35,200
-1,100
-3% -$50.7K
NCLH icon
777
PUT
Norwegian Cruise Line
NCLH
$8.89B
$1.62M 0.03%
+42,900
New +$1.66M
CSIQ icon
778
Canadian Solar
CSIQ
$906M
$1.62M 0.03%
117,616
-3,400
-3% -$46.8K
BOX icon
779
CALL
Box
BOX
$4.02B
$1.61M 0.03%
102,300
-25,300
-20% -$320K
RIO icon
780
PUT
Rio Tinto
RIO
$148B
$1.61M 0.03%
48,200
+11,100
+30% +$354K
NGVT icon
781
CALL
Ingevity
NGVT
$2.55B
$1.61M 0.03%
+34,900
New +$1.47M
FIVE icon
782
CALL
Five Below
FIVE
$11.2B
$1.61M 0.03%
39,900
-7,900
-17% -$366K
DAR icon
783
Darling Ingredients
DAR
$9.93B
$1.6M 0.03%
118,771
+28,096
+31% +$405K
EEFT icon
784
PUT
Euronet Worldwide
EEFT
$3.02B
$1.6M 0.03%
+19,600
New +$1.5M
WU icon
785
CALL
Western Union
WU
$2.57B
$1.6M 0.03%
77,000
-11,400
-13% -$234K
GS icon
786
Goldman Sachs
GS
$313B
$1.59M 0.03%
9,886
+2,400
+32% +$390K
SEMG
787
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$1.59M 0.03%
45,000
+42,400
+1,631% +$1.35M
ACM icon
788
CALL
Aecom
ACM
$9.07B
$1.58M 0.03%
+53,300
New +$1.72M
SYY icon
789
CALL
Sysco
SYY
$39.7B
$1.58M 0.03%
32,300
+10,500
+48% +$539K
SM icon
790
PUT
SM Energy
SM
$7.96B
$1.57M 0.03%
40,800
-500
-1% -$16K
FORM icon
791
CALL
FormFactor
FORM
$8.11B
$1.57M 0.03%
144,800
+6,700
+5% +$67.4K
DFS
792
CALL
DELISTED
Discover Financial Services
DFS
$1.57M 0.03%
27,700
+5,000
+22% +$286K
DBD
793
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.56M 0.03%
63,100
+38,500
+157% +$1.02M
HPQ icon
794
CALL
HP
HPQ
$23.5B
$1.56M 0.03%
100,500
-103,600
-51% -$1.48M
SE
795
CALL
DELISTED
Spectra Energy Corp Wi
SE
$1.56M 0.03%
36,400
-301,900
-89% -$11.5M
FTNT icon
796
CALL
Fortinet
FTNT
$112B
$1.55M 0.03%
210,500
+178,500
+558% +$1.25M
BEAV
797
PUT
DELISTED
B/E Aerospace Inc
BEAV
$1.55M 0.03%
30,000
– –
EXPR
798
PUT
DELISTED
Express, Inc.
EXPR
$1.55M 0.03%
+6,565
New +$1.78M
YHOO
799
DELISTED
Yahoo Inc
YHOO
$1.54M 0.03%
35,832
+9,323
+35% +$382K
RDS.A
800
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.54M 0.03%
30,800
-56,900
-65% -$2.9M
30 31
32
33 34

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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.