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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
VTR icon
801
PUT
Ventas
VTR
$48.9B
$1.54M 0.03%
21,800
+7,600
+54% +$552K
EXPE icon
802
Expedia Group
EXPE
$31.2B
$1.53M 0.03%
13,100
-17,502
-57% -$1.98M
MGA icon
803
PUT
Magna International
MGA
$17.9B
$1.53M 0.03%
35,600
-15,600
-30% -$614K
CIEN icon
804
CALL
Ciena
CIEN
$55.3B
$1.53M 0.03%
70,100
+68,200
+3,589% +$1.42M
ETP
805
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.53M 0.03%
+53,800
New +$1.56M
CPB icon
806
CALL
Campbell Soup
CPB
$6.51B
$1.53M 0.03%
27,900
+11,900
+74% +$720K
XLI icon
807
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.52M 0.03%
26,100
+19,200
+278% +$1.12M
GG
808
DELISTED
Goldcorp Inc
GG
$1.52M 0.03%
92,181
+84,981
+1,180% +$1.5M
SAFE
809
CALL
Safehold
SAFE
$1.19B
$1.52M 0.03%
29,131
+1,232
+4% +$62.9K
LLL
810
PUT
DELISTED
L3 Technologies, Inc.
LLL
$1.52M 0.03%
10,100
-100
-1% -$14.9K
SPLS
811
CALL
DELISTED
Staples Inc
SPLS
$1.52M 0.03%
177,900
-39,400
-18% -$347K
RIG icon
812
CALL
Transocean
RIG
$5.92B
$1.51M 0.03%
141,700
-53,400
-27% -$564K
VOD icon
813
Vodafone
VOD
$34.9B
$1.51M 0.03%
+51,700
New +$1.57M
DAR icon
814
CALL
Darling Ingredients
DAR
$9.93B
$1.5M 0.03%
111,100
-5,700
-5% -$82.2K
NXPI icon
815
NXP Semiconductors
NXPI
$68B
$1.5M 0.03%
14,708
+8,864
+152% +$751K
PSEC icon
816
PUT
Prospect Capital
PSEC
$1.06B
$1.5M 0.03%
184,900
+140,300
+315% +$1.16M
ALK icon
817
PUT
Alaska Air
ALK
$5.15B
$1.5M 0.03%
22,700
+2,400
+12% +$158K
AVGO icon
818
Broadcom
AVGO
$1.82T
$1.49M 0.03%
86,570
-42,560
-33% -$712K
KKR icon
819
PUT
KKR & Co
KKR
$89.2B
$1.48M 0.03%
104,100
-51,500
-33% -$730K
TSM icon
820
PUT
TSMC
TSM
$2.09T
$1.48M 0.03%
48,500
-2,000
-4% -$57.2K
PANW icon
821
PUT
Palo Alto Networks
PANW
$264B
$1.48M 0.03%
55,800
-12,600
-18% -$287K
BB icon
822
PUT
BlackBerry
BB
$5.01B
$1.48M 0.03%
185,600
-113,900
-38% -$855K
DUK icon
823
PUT
Duke Energy
DUK
$102B
$1.48M 0.03%
18,500
-6,500
-26% -$538K
TM icon
824
Toyota
TM
$210B
$1.48M 0.03%
12,749
+11,481
+905% +$1.31M
PRGO icon
825
PUT
Perrigo
PRGO
$1.4B
$1.48M 0.03%
16,000
+11,000
+220% +$1.01M
31 32
33
34 35

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BAM
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CC
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MDP
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PAAMCP
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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.