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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
XRT icon
951
State Street SPDR S&P Retail ETF
XRT
$365M
$1.18M 0.02%
27,100
+14,689
+118% +$651K
AL
952
PUT
DELISTED
Air Lease Corp
AL
$1.18M 0.02%
41,200
+9,300
+29% +$264K
MG icon
953
CALL
Mistras Group
MG
$492M
$1.17M 0.02%
+50,000
New +$1.22M
SNP
954
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.17M 0.02%
15,900
+14,900
+1,490% +$1.07M
GRUB
955
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.17M 0.02%
13,650
+10,350
+314% +$776K
WCG
956
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.17M 0.02%
10,000
-20,100
-67% -$2.25M
GAP
957
PUT
The Gap Inc
GAP
$6.84B
$1.17M 0.02%
52,600
+13,100
+33% +$316K
LNKD
958
DELISTED
LinkedIn Corporation
LNKD
$1.17M 0.02%
6,124
+4,700
+330% +$901K
DNKN
959
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.17M 0.02%
22,400
+21,500
+2,389% +$1.02M
REGN icon
960
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$1.17M 0.02%
2,900
-12,500
-81% -$5.01M
CHUY
961
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.17M 0.02%
41,700
+40,700
+4,070% +$1.31M
STLA icon
962
Stellantis
STLA
$16.5B
$1.16M 0.02%
+182,527
New +$1.2M
MMM icon
963
PUT
3M
MMM
$89B
$1.16M 0.02%
7,894
-23,082
-75% -$3.45M
OI icon
964
PUT
O-I Glass
OI
$1.39B
$1.16M 0.02%
63,200
-29,300
-32% -$531K
MTB icon
965
CALL
M&T Bank
MTB
$36.2B
$1.16M 0.02%
10,000
– –
NAV
966
CALL
DELISTED
Navistar International
NAV
$1.16M 0.02%
50,700
-115,000
-69% -$1.75M
DVN icon
967
CALL
Devon Energy
DVN
$51.9B
$1.16M 0.02%
26,300
-48,700
-65% -$1.98M
KMB icon
968
Kimberly-Clark
KMB
$36.4B
$1.16M 0.02%
9,200
+7,100
+338% +$918K
PARA
969
DELISTED
Paramount Global Class B
PARA
$1.16M 0.02%
21,171
+20,464
+2,894% +$1.09M
XPO icon
970
PUT
XPO
XPO
$25B
$1.16M 0.02%
91,368
-11,855
-11% -$134K
CMI icon
971
Cummins
CMI
$91.7B
$1.16M 0.02%
9,029
-8,325
-48% -$1.01M
EWY icon
972
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$1.16M 0.02%
19,900
-133,600
-87% -$7.46M
MA icon
973
Mastercard
MA
$477B
$1.16M 0.02%
11,368
-15,530
-58% -$1.49M
RACE icon
974
CALL
Ferrari
RACE
$63.3B
$1.16M 0.02%
22,300
+14,200
+175% +$661K
CMI icon
975
CALL
Cummins
CMI
$91.7B
$1.15M 0.02%
9,000
-3,000
-25% -$364K
37 38
39
40 41

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SIM
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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.