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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$904M
Cap. Flow
-$150M
Cap. Flow %
-3.04%
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 Miscellaneous 89.37%
2 Energy 2.27%
3 Consumer Discretionary 1.53%
4 Technology 1.34%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
1101
PUT
DTE Energy
DTE
$27.6B
$946K 0.02%
11,868
– –
TEL icon
1102
TE Connectivity
TEL
$61.4B
$946K 0.02%
+14,700
New +$899K
GLNG icon
1103
PUT
Golar LNG
GLNG
$5.4B
$943K 0.02%
44,500
+900
+2% +$17.2K
ENB icon
1104
CALL
Enbridge
ENB
$104B
$942K 0.02%
21,300
+11,700
+122% +$490K
WBD icon
1105
PUT
Warner Bros
WBD
$70.3B
$937K 0.02%
34,800
+33,800
+3,380% +$867K
CUDA
1106
DELISTED
Barracuda Networks, Inc.
CUDA
$935K 0.02%
36,696
+32,463
+767% +$713K
LULU icon
1107
PUT
lululemon athletica
LULU
$11B
$933K 0.02%
15,300
+13,600
+800% +$1M
PSEC icon
1108
CALL
Prospect Capital
PSEC
$1.14B
$930K 0.02%
114,800
+26,900
+31% +$222K
ON icon
1109
ON Semiconductor
ON
$29.6B
$929K 0.02%
+75,400
New +$780K
ETP
1110
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$925K 0.02%
25,000
+1,800
+8% +$70.8K
DINO icon
1111
CALL
HF Sinclair
DINO
$19.2B
$924K 0.02%
37,700
-53,000
-58% -$1.33M
IP icon
1112
International Paper
IP
$18.2B
$924K 0.02%
20,344
+8,765
+76% +$386K
PXD
1113
DELISTED
Pioneer Natural Resource Co.
PXD
$922K 0.02%
4,967
-46,096
-90% -$7.84M
NVCR icon
1114
CALL
NovoCure
NVCR
$1.81B
$918K 0.02%
107,500
+90,800
+544% +$828K
PHM icon
1115
PUT
Pultegroup
PHM
$22.5B
$916K 0.02%
45,700
-16,200
-26% -$336K
TRIP icon
1116
PUT
TripAdvisor
TRIP
$1.07B
$916K 0.02%
14,500
-47,400
-77% -$3.05M
FNV icon
1117
PUT
Franco-Nevada
FNV
$51.3B
$915K 0.02%
13,100
+12,900
+6,450% +$966K
COF icon
1118
Capital One
COF
$128B
$912K 0.02%
+12,700
New +$872K
EWJ icon
1119
CALL
iShares MSCI Japan ETF
EWJ
$23.7B
$912K 0.02%
18,175
-9,925
-35% -$483K
PBFX
1120
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$912K 0.02%
46,000
+21,000
+84% +$442K
TRV icon
1121
Travelers Companies
TRV
$78.3B
$908K 0.02%
7,927
+7,519
+1,843% +$880K
BHI
1122
DELISTED
Baker Hughes
BHI
$902K 0.02%
17,880
-48,791
-73% -$2.35M
SKX
1123
DELISTED
Skechers
SKX
$900K 0.02%
39,295
+24,272
+162% +$618K
SPB icon
1124
Spectrum Brands
SPB
$1.98B
$900K 0.02%
6,534
-300
-4% -$38.2K
STMP
1125
CALL
DELISTED
Stamps.com, Inc.
STMP
$898K 0.02%
9,500
+8,800
+1,257% +$763K
43 44
45
46 47

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BAM
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CC
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MDP
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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 $150M 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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Energy and Consumer Discretionary.

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.