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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
AB icon
1001
CALL
AllianceBernstein
AB
$3.47B
$1.1M 0.02%
48,400
-2,400
-5% -$54.3K
DEO icon
1002
PUT
Diageo
DEO
$46.2B
$1.1M 0.02%
9,500
+1,300
+16% +$149K
NHC icon
1003
PUT
National Healthcare
NHC
$3.53B
$1.1M 0.02%
16,700
-24,200
-59% -$1.57M
TRN icon
1004
CALL
Trinity Industries
TRN
$2.97B
$1.1M 0.02%
63,200
+13,474
+27% +$222K
ENDP
1005
DELISTED
Endo International plc
ENDP
$1.1M 0.02%
54,536
-4,856
-8% -$96.5K
WWAV
1006
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.1M 0.02%
20,200
-800
-4% -$44K
AA icon
1007
PUT
Alcoa
AA
$11.7B
$1.1M 0.02%
45,069
+2,289
+5% +$55.8K
HLT icon
1008
PUT
Hilton Worldwide
HLT
$74B
$1.09M 0.02%
15,900
+1,900
+14% +$134K
RAVN
1009
CALL
DELISTED
Raven Industries Inc
RAVN
$1.09M 0.02%
47,500
– –
AEO icon
1010
CALL
American Eagle Outfitters
AEO
$2.85B
$1.09M 0.02%
61,200
+14,500
+31% +$260K
BP icon
1011
CALL
BP
BP
$113B
$1.09M 0.02%
36,962
-74,400
-67% -$2.16M
THS
1012
CALL
DELISTED
Treehouse Foods
THS
$1.09M 0.02%
+12,500
New +$1.2M
CFG icon
1013
PUT
Citizens Financial Group
CFG
$30.4B
$1.09M 0.02%
+44,000
New +$1.01M
TPR icon
1014
Tapestry
TPR
$28.8B
$1.08M 0.02%
+29,673
New +$1.18M
AET
1015
CALL
DELISTED
Aetna Inc
AET
$1.08M 0.02%
9,400
+9,300
+9,300% +$1.09M
TAHO
1016
DELISTED
Tahoe Resources Inc
TAHO
$1.08M 0.02%
+84,394
New +$1.25M
VEEV icon
1017
CALL
Veeva Systems
VEEV
$30.3B
$1.08M 0.02%
26,200
-140,600
-84% -$5.45M
COL
1018
CALL
DELISTED
Rockwell Collins
COL
$1.08M 0.02%
+12,800
New +$1.08M
SMC
1019
CALL
Summit Midstream
SMC
$421M
$1.07M 0.02%
+3,113
New +$1.08M
MLCO icon
1020
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$1.07M 0.02%
66,400
-800
-1% -$11.3K
LYG icon
1021
PUT
Lloyds Banking Group
LYG
$87.4B
$1.07M 0.02%
372,500
+114,800
+45% +$341K
AMTD
1022
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.06M 0.02%
30,200
+23,200
+331% +$723K
THC icon
1023
Tenet Healthcare
THC
$20.1B
$1.06M 0.02%
46,904
+33,930
+262% +$883K
CPRI icon
1024
CALL
Capri Holdings
CPRI
$1.77B
$1.06M 0.02%
22,700
-38,300
-63% -$1.91M
NXPI icon
1025
CALL
NXP Semiconductors
NXPI
$68B
$1.06M 0.02%
10,400
-26,800
-72% -$2.27M
39 40
41
42 43

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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.