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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
NS
1026
CALL
DELISTED
NuStar Energy L.P.
NS
$1.06M 0.02%
21,400
-72,300
-77% -$3.48M
USAC icon
1027
CALL
USA Compression Partners
USAC
$3.82B
$1.06M 0.02%
56,300
-71,200
-56% -$1.13M
MRK icon
1028
CALL
Merck
MRK
$324B
$1.05M 0.02%
17,711
-21,065
-54% -$1.23M
TCP
1029
CALL
DELISTED
TC Pipelines LP
TCP
$1.05M 0.02%
+18,500
New +$1M
RICE
1030
PUT
DELISTED
Rice Energy Inc.
RICE
$1.05M 0.02%
40,400
+8,300
+26% +$206K
VRNS icon
1031
PUT
Varonis Systems
VRNS
$5.25B
$1.05M 0.02%
+105,000
New +$961K
STON
1032
PUT
DELISTED
StoneMor Inc.
STON
$1.05M 0.02%
42,000
-42,500
-50% -$1.07M
HBI
1033
DELISTED
Hanesbrands
HBI
$1.05M 0.02%
41,607
+36,587
+729% +$964K
RHT
1034
CALL
DELISTED
Red Hat Inc
RHT
$1.05M 0.02%
13,000
+11,500
+767% +$856K
MT icon
1035
PUT
ArcelorMittal
MT
$50.4B
$1.05M 0.02%
57,867
+30,067
+108% +$533K
VA
1036
PUT
DELISTED
Virgin America Inc.
VA
$1.05M 0.02%
19,600
-2,200
-10% -$123K
RAX
1037
CALL
DELISTED
Rackspace Hosting Inc
RAX
$1.05M 0.02%
33,100
+4,900
+17% +$135K
AMX icon
1038
PUT
America Movil
AMX
$78.1B
$1.05M 0.02%
91,500
-22,900
-20% -$273K
HST icon
1039
PUT
Host Hotels & Resorts
HST
$16.8B
$1.05M 0.02%
67,200
+19,000
+39% +$326K
ACOR
1040
PUT
DELISTED
Acorda Therapeutics
ACOR
$1.04M 0.02%
+417
New +$1.24M
SBAC icon
1041
CALL
SBA Communications
SBAC
$18.4B
$1.04M 0.02%
9,300
-1,200
-11% -$136K
KNOP icon
1042
CALL
KNOT Offshore Partners
KNOP
$355M
$1.04M 0.02%
49,900
+41,100
+467% +$782K
ATHM icon
1043
Autohome
ATHM
$2.43B
$1.04M 0.02%
42,849
+41,449
+2,961% +$964K
EEFT icon
1044
CALL
Euronet Worldwide
EEFT
$3.02B
$1.04M 0.02%
+12,700
New +$973K
ZION icon
1045
CALL
Zions Bancorporation
ZION
$10.1B
$1.04M 0.02%
33,500
-14,500
-30% -$412K
GE icon
1046
PUT
GE Aerospace
GE
$367B
$1.04M 0.02%
7,303
+4,069
+126% +$607K
JOYY
1047
PUT
JOYY Inc
JOYY
$3.73B
$1.03M 0.02%
19,400
-19,800
-51% -$904K
RL icon
1048
PUT
Ralph Lauren
RL
$22.2B
$1.03M 0.02%
10,200
-200
-2% -$20.1K
P
1049
PUT
DELISTED
Pandora Media Inc
P
$1.03M 0.02%
72,000
+20,500
+40% +$277K
AMT icon
1050
PUT
American Tower
AMT
$77.7B
$1.03M 0.02%
9,100
+2,100
+30% +$240K
40 41
42
43 44

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BAM
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CC
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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.