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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
HBAN icon
1176
Huntington Bancshares
HBAN
$35.1B
$835K 0.02%
84,686
-26,600
-24% -$253K
UNG icon
1177
CALL
United States Natural Gas Fund
UNG
$470M
$835K 0.02%
6,244
-1,681
-21% -$222K
GNC
1178
CALL
DELISTED
GNC Holdings, Inc.
GNC
$835K 0.02%
40,900
+22,200
+119% +$486K
UL icon
1179
CALL
Unilever
UL
$131B
$834K 0.02%
+15,644
New +$826K
BPOP icon
1180
Popular Inc
BPOP
$11B
$832K 0.02%
21,770
+13,504
+163% +$481K
CHRW icon
1181
PUT
C.H. Robinson
CHRW
$22B
$831K 0.02%
11,800
+3,100
+36% +$217K
DO
1182
DELISTED
Diamond Offshore Drilling
DO
$831K 0.02%
47,197
-9,526
-17% -$191K
CSTM icon
1183
CALL
Constellium
CSTM
$3.96B
$828K 0.02%
115,000
+107,600
+1,454% +$644K
HPQ icon
1184
PUT
HP
HPQ
$23.5B
$828K 0.02%
53,300
+21,500
+68% +$307K
CFG icon
1185
CALL
Citizens Financial Group
CFG
$30.4B
$825K 0.02%
33,400
+23,200
+227% +$533K
JBLU icon
1186
JetBlue
JBLU
$1.96B
$825K 0.02%
+47,874
New +$818K
CAB
1187
CALL
DELISTED
Cabela's Inc
CAB
$824K 0.02%
+15,000
New +$768K
AR icon
1188
PUT
Antero Resources
AR
$10.9B
$822K 0.02%
30,500
-65,300
-68% -$1.74M
VALE icon
1189
CALL
Vale
VALE
$62.9B
$822K 0.02%
149,400
-99,100
-40% -$544K
PTR
1190
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$822K 0.02%
+12,300
New +$829K
ETFC
1191
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$821K 0.02%
28,200
+26,700
+1,780% +$690K
GOLD
1192
PUT
DELISTED
Randgold Resources Ltd
GOLD
$821K 0.02%
8,200
+3,400
+71% +$369K
BBBY
1193
DELISTED
Bed Bath & Beyond Inc
BBBY
$819K 0.02%
19,004
+7,810
+70% +$347K
GEO icon
1194
CALL
The GEO Group
GEO
$4.13B
$818K 0.02%
51,600
+5,400
+12% +$102K
MEOH icon
1195
PUT
Methanex
MEOH
$4.32B
$817K 0.02%
22,900
-1,600
-7% -$47.2K
PM icon
1196
PUT
Philip Morris
PM
$301B
$817K 0.02%
8,400
+8,300
+8,300% +$831K
RITM icon
1197
PUT
Rithm Capital
RITM
$5.09B
$816K 0.02%
59,100
-35,900
-38% -$500K
APO icon
1198
PUT
Apollo Global Management
APO
$70.7B
$815K 0.02%
45,400
+26,300
+138% +$461K
GRMN
1199
PUT
Garmin
GRMN
$46.9B
$813K 0.02%
16,900
+9,900
+141% +$489K
TRP icon
1200
PUT
TC Energy
TRP
$73.5B
$813K 0.02%
17,100
+9,400
+122% +$439K
46 47
48
49 50

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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.