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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
ABT icon
1126
Abbott
ABT
$180B
$897K 0.02%
+21,200
New +$908K
SRPT icon
1127
CALL
Sarepta Therapeutics
SRPT
$1.66B
$897K 0.02%
14,600
-91,300
-86% -$2.76M
CCLP
1128
PUT
DELISTED
CSI Compressco LP
CCLP
$896K 0.02%
84,600
+1,000
+1% +$9.24K
HST icon
1129
Host Hotels & Resorts
HST
$16.8B
$893K 0.02%
57,374
-16,530
-22% -$283K
UNG icon
1130
PUT
United States Natural Gas Fund
UNG
$470M
$890K 0.02%
6,656
-17,663
-73% -$2.33M
UNIT
1131
CALL
Uniti Group
UNIT
$2.63B
$889K 0.02%
28,300
+16,500
+140% +$507K
FRC
1132
CALL
DELISTED
First Republic Bank
FRC
$887K 0.02%
11,500
-18,700
-62% -$1.38M
MLCO icon
1133
Melco Resorts & Entertainment
MLCO
$2.1B
$885K 0.02%
54,944
+18,400
+50% +$259K
MTH icon
1134
PUT
Meritage Homes
MTH
$4.87B
$885K 0.02%
51,000
-49,200
-49% -$894K
LHCG
1135
PUT
DELISTED
LHC Group LLC
LHCG
$885K 0.02%
24,000
+10,000
+71% +$401K
AIG icon
1136
CALL
American International
AIG
$41.9B
$884K 0.02%
14,900
-139,500
-90% -$7.97M
USB icon
1137
PUT
US Bancorp
USB
$99.6B
$884K 0.02%
20,600
-2,200
-10% -$93.5K
JCP
1138
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$883K 0.02%
95,800
-212,900
-69% -$2.03M
DPZ icon
1139
Domino's
DPZ
$11B
$882K 0.02%
5,808
-7,294
-56% -$1.07M
UNG icon
1140
United States Natural Gas Fund
UNG
$470M
$879K 0.02%
6,572
-11,525
-64% -$1.52M
RCI icon
1141
CALL
Rogers Communications
RCI
$17.7B
$878K 0.02%
20,700
-41,400
-67% -$1.78M
HAR
1142
PUT
DELISTED
Harman International Industries
HAR
$878K 0.02%
10,400
-18,900
-65% -$1.55M
AMBA icon
1143
CALL
Ambarella
AMBA
$2.99B
$876K 0.02%
11,900
-48,600
-80% -$3.04M
EWT icon
1144
PUT
iShares MSCI Taiwan ETF
EWT
$10B
$876K 0.02%
27,900
+2,900
+12% +$87.7K
SINA
1145
DELISTED
Sina Corp
SINA
$876K 0.02%
11,871
-15,469
-57% -$1.02M
RPD icon
1146
CALL
Rapid7
RPD
$634M
$875K 0.02%
49,600
+9,600
+24% +$150K
PE
1147
CALL
DELISTED
PARSLEY ENERGY INC
PE
$875K 0.02%
26,100
-141,600
-84% -$4.43M
JOY
1148
PUT
DELISTED
Joy Global Inc
JOY
$874K 0.02%
31,500
– –
OPK icon
1149
CALL
Opko Health
OPK
$921M
$873K 0.02%
82,400
-56,300
-41% -$561K
CRZO
1150
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$873K 0.02%
21,500
+20,300
+1,692% +$728K
44 45
46
47 48

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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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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.