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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
AN icon
826
CALL
AutoNation
AN
$6.97B
$1.48M 0.03%
+30,300
New +$1.49M
LL
827
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.48M 0.03%
75,000
-18,800
-20% -$308K
LGND icon
828
CALL
Ligand Pharmaceuticals
LGND
$6.02B
$1.47M 0.03%
+23,083
New +$1.69M
TLP
829
CALL
DELISTED
Transmontaigne
TLP
$1.47M 0.03%
+35,600
New +$1.49M
LUMN icon
830
Lumen
LUMN
$6.53B
$1.47M 0.03%
+53,527
New +$1.56M
ATI icon
831
PUT
ATI
ATI
$27B
$1.47M 0.03%
81,200
+42,500
+110% +$704K
NRG icon
832
PUT
NRG Energy
NRG
$29.8B
$1.47M 0.03%
130,700
+49,200
+60% +$641K
RDWR icon
833
PUT
Radware
RDWR
$1.24B
$1.46M 0.03%
106,100
-11,200
-10% -$146K
BWA icon
834
PUT
BorgWarner
BWA
$13.2B
$1.46M 0.03%
47,030
+37,374
+387% +$1.1M
CVRR
835
CALL
DELISTED
CVR Refining, LP
CVRR
$1.45M 0.03%
165,800
+164,400
+11,743% +$1.17M
BPOP icon
836
CALL
Popular Inc
BPOP
$11B
$1.45M 0.03%
38,000
+27,700
+269% +$986K
KBH icon
837
PUT
KB Home
KBH
$3.48B
$1.45M 0.03%
90,000
+15,900
+21% +$250K
TTM
838
PUT
DELISTED
Tata Motors Limited
TTM
$1.45M 0.03%
36,300
+13,100
+56% +$508K
NAT icon
839
CALL
Nordic American Tanker
NAT
$1.37B
$1.45M 0.03%
144,547
-134,064
-48% -$1.56M
NLSN
840
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1.45M 0.03%
+27,000
New +$1.44M
WFC icon
841
Wells Fargo
WFC
$261B
$1.44M 0.03%
+32,600
New +$1.56M
VA
842
CALL
DELISTED
Virgin America Inc.
VA
$1.44M 0.03%
26,900
+19,800
+279% +$1.1M
FANG icon
843
CALL
Diamondback Energy
FANG
$57.6B
$1.44M 0.03%
14,900
-235,300
-94% -$21.7M
CAH icon
844
CALL
Cardinal Health
CAH
$53.4B
$1.44M 0.03%
18,500
-1,500
-8% -$121K
SJM icon
845
CALL
J.M. Smucker
SJM
$12.6B
$1.44M 0.03%
10,600
+7,500
+242% +$1.1M
EAT icon
846
CALL
Brinker International
EAT
$8.02B
$1.43M 0.03%
+28,400
New +$1.43M
SGI
847
Somnigroup International
SGI
$15.1B
$1.43M 0.03%
100,904
+77,516
+331% +$1.38M
APC
848
CALL
DELISTED
Anadarko Petroleum
APC
$1.43M 0.03%
22,500
-17,700
-44% -$986K
B
849
Barrick Mining
B
$62.2B
$1.43M 0.03%
80,390
+9,685
+14% +$193K
TSCO icon
850
CALL
Tractor Supply
TSCO
$16.3B
$1.42M 0.03%
105,500
+3,000
+3% +$49.9K
32 33
34
35 36

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BAM
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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.