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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
RCL icon
76
PUT
Royal Caribbean
RCL
$79.3B
$10.3M 0.21%
137,300
+28,200
+26% +$1.99M
CCI icon
77
CALL
Crown Castle
CCI
$33.1B
$10.2M 0.21%
108,600
+37,500
+53% +$3.61M
HES
78
CALL
DELISTED
Hess
HES
$10.2M 0.21%
190,600
+43,500
+30% +$2.33M
JD icon
79
CALL
JD.com
JD
$41B
$10.2M 0.21%
389,300
-22,200
-5% -$535K
JPM icon
80
CALL
JPMorgan Chase
JPM
$938B
$10.1M 0.21%
152,100
+41,400
+37% +$2.7M
UAL icon
81
PUT
United Airlines
UAL
$38.8B
$9.87M 0.2%
188,100
+50,800
+37% +$2.44M
MSFT icon
82
CALL
Microsoft
MSFT
$2.86T
$9.69M 0.2%
168,300
-346,400
-67% -$19.6M
CMCSA icon
83
CALL
Comcast
CMCSA
$79.3B
$9.62M 0.2%
290,000
-238,600
-45% -$7.94M
EWG icon
84
PUT
iShares MSCI Germany ETF
EWG
$1.51B
$9.59M 0.2%
365,200
+62,700
+21% +$1.61M
WMT icon
85
PUT
Walmart Inc
WMT
$868B
$9.56M 0.19%
397,800
-378,900
-49% -$9.19M
EEM icon
86
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$9.47M 0.19%
252,900
-254,400
-50% -$9.3M
GDX icon
87
PUT
VanEck Gold Miners ETF
GDX
$23.1B
$9.45M 0.19%
357,600
-343,900
-49% -$9.87M
KMI icon
88
CALL
Kinder Morgan
KMI
$73.2B
$9.45M 0.19%
408,500
-96,200
-19% -$2.04M
BIIB icon
89
PUT
Biogen
BIIB
$29.9B
$9.3M 0.19%
29,700
+8,500
+40% +$2.52M
TWTR
90
CALL
DELISTED
Twitter, Inc.
TWTR
$9.26M 0.19%
401,900
+240,900
+150% +$4.53M
MMP
91
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.25M 0.19%
130,700
-36,000
-22% -$2.57M
BA icon
92
PUT
Boeing
BA
$167B
$9.09M 0.19%
69,000
+31,100
+82% +$4.1M
DG icon
93
CALL
Dollar General
DG
$25.9B
$9.07M 0.18%
129,600
+90,800
+234% +$7.69M
SBUX icon
94
Starbucks
SBUX
$119B
$9M 0.18%
166,234
+50,881
+44% +$2.85M
JNJ icon
95
PUT
Johnson & Johnson
JNJ
$632B
$8.85M 0.18%
74,900
-81,600
-52% -$9.9M
PAYX icon
96
CALL
Paychex
PAYX
$40.3B
$8.84M 0.18%
152,800
-144,200
-49% -$8.65M
WYNN icon
97
CALL
Wynn Resorts
WYNN
$10.1B
$8.82M 0.18%
90,500
+13,100
+17% +$1.28M
EPD icon
98
PUT
Enterprise Products Partners
EPD
$83.9B
$8.77M 0.18%
317,500
-28,900
-8% -$798K
WBA
99
CALL
DELISTED
Walgreens Boots Alliance
WBA
$8.7M 0.18%
107,900
+62,100
+136% +$5.06M
Z icon
100
CALL
Zillow
Z
$7B
$8.68M 0.18%
250,400
+35,500
+17% +$1.27M
2 3
4
5 6

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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.