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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
BBD icon
851
Banco Bradesco
BBD
$38.1B
$1.42M 0.03%
302,512
+253,777
+521% +$1.15M
FE icon
852
PUT
FirstEnergy
FE
$28.9B
$1.42M 0.03%
42,900
-77,700
-64% -$2.64M
TD icon
853
CALL
Toronto Dominion Bank
TD
$198B
$1.42M 0.03%
31,900
-33,100
-51% -$1.45M
MSEX icon
854
CALL
Middlesex Water
MSEX
$1.05B
$1.41M 0.03%
40,100
– –
MMM icon
855
3M
MMM
$89B
$1.41M 0.03%
+9,532
New +$1.42M
FSLR icon
856
PUT
First Solar
FSLR
$21.8B
$1.4M 0.03%
35,500
-1,900
-5% -$78.7K
AAOI icon
857
PUT
Applied Optoelectronics
AAOI
$8.04B
$1.4M 0.03%
63,100
-1,000
-2% -$15.5K
ORLY icon
858
PUT
O'Reilly Automotive
ORLY
$72.4B
$1.4M 0.03%
75,000
+15,000
+25% +$281K
ACAS
859
DELISTED
American Capital Ltd
ACAS
$1.39M 0.03%
82,340
+14,500
+21% +$240K
NFLX icon
860
Netflix
NFLX
$292B
$1.39M 0.03%
140,950
-248,020
-64% -$2.37M
PRXL
861
PUT
DELISTED
Parexel International Corp
PRXL
$1.39M 0.03%
+20,000
New +$1.35M
CA
862
CALL
DELISTED
CA, Inc.
CA
$1.38M 0.03%
41,800
+31,600
+310% +$1.07M
DCP
863
CALL
DELISTED
DCP Midstream, LP
DCP
$1.38M 0.03%
39,100
-38,500
-50% -$1.31M
SUN icon
864
Sunoco
SUN
$14.2B
$1.38M 0.03%
47,555
+46,705
+5,495% +$1.4M
FAST icon
865
PUT
Fastenal
FAST
$54B
$1.38M 0.03%
132,000
+128,400
+3,567% +$1.37M
WBA
866
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.03%
17,100
-52,400
-75% -$4.27M
HCR
867
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.38M 0.03%
89,646
+58,369
+187% +$789K
OKS
868
CALL
DELISTED
Oneok Partners LP
OKS
$1.37M 0.03%
34,400
+9,200
+37% +$368K
DECK icon
869
PUT
Deckers Outdoor
DECK
$13.3B
$1.37M 0.03%
+138,000
New +$1.45M
MDT icon
870
Medtronic
MDT
$107B
$1.37M 0.03%
+15,849
New +$1.38M
AIG icon
871
PUT
American International
AIG
$41.9B
$1.36M 0.03%
23,000
-68,900
-75% -$3.94M
AKAM icon
872
PUT
Akamai
AKAM
$16.8B
$1.36M 0.03%
+25,700
New +$1.38M
SAN icon
873
PUT
Banco Santander
SAN
$194B
$1.36M 0.03%
322,330
+79,513
+33% +$325K
AFAM
874
CALL
DELISTED
Almost Family Inc
AFAM
$1.36M 0.03%
37,000
+9,000
+32% +$351K
KO icon
875
Coca-Cola
KO
$354B
$1.36M 0.03%
+32,101
New +$1.41M
33 34
35
36 37

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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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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.