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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
OLED icon
1201
Universal Display
OLED
$3.71B
$810K 0.02%
14,587
-2,218
-13% -$141K
USAC icon
1202
PUT
USA Compression Partners
USAC
$3.82B
$808K 0.02%
43,000
+18,400
+75% +$293K
OA
1203
PUT
DELISTED
Orbital ATK, Inc.
OA
$808K 0.02%
10,600
+5,900
+126% +$470K
GS icon
1204
PUT
Goldman Sachs
GS
$313B
$806K 0.02%
5,000
-7,100
-59% -$1.15M
MPLX icon
1205
CALL
MPLX
MPLX
$59.5B
$806K 0.02%
23,800
-49,200
-67% -$1.62M
DPZ icon
1206
CALL
Domino's
DPZ
$11B
$805K 0.02%
5,300
-14,000
-73% -$2.04M
EWW icon
1207
iShares MSCI Mexico ETF
EWW
$1.89B
$800K 0.02%
+16,500
New +$829K
BEAV
1208
CALL
DELISTED
B/E Aerospace Inc
BEAV
$796K 0.02%
15,400
-1,800
-10% -$87K
EWU icon
1209
iShares MSCI United Kingdom ETF
EWU
$4.04B
$794K 0.02%
+25,051
New +$784K
HOLI
1210
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$794K 0.02%
35,800
– –
DF
1211
PUT
DELISTED
Dean Foods Company
DF
$794K 0.02%
48,400
+21,400
+79% +$374K
FIS icon
1212
CALL
Fidelity National Information Services
FIS
$21.5B
$793K 0.02%
10,300
+300
+3% +$23.4K
ACAT
1213
CALL
DELISTED
Arctic Cat Inc
ACAT
$793K 0.02%
+51,200
New +$799K
KGC icon
1214
CALL
Kinross Gold
KGC
$28.5B
$792K 0.02%
188,100
+141,100
+300% +$680K
AMAG
1215
DELISTED
AMAG Pharmaceuticals
AMAG
$791K 0.02%
32,275
+19,263
+148% +$481K
CBM
1216
CALL
DELISTED
Cambrex Corporation
CBM
$791K 0.02%
17,800
-4,800
-21% -$234K
RTN
1217
CALL
DELISTED
Raytheon Company
RTN
$790K 0.02%
5,800
-25,500
-81% -$3.55M
IEP icon
1218
PUT
Icahn Enterprises
IEP
$5.17B
$789K 0.02%
15,600
-300
-2% -$15.8K
ATSG
1219
PUT
DELISTED
Air Transport Services Group
ATSG
$789K 0.02%
55,000
+10,000
+22% +$141K
BBY icon
1220
PUT
Best Buy
BBY
$18B
$787K 0.02%
20,600
+20,000
+3,333% +$702K
VMC icon
1221
CALL
Vulcan Materials
VMC
$36.3B
$785K 0.02%
6,900
+4,400
+176% +$519K
GPC icon
1222
CALL
Genuine Parts
GPC
$17.1B
$784K 0.02%
7,800
+3,400
+77% +$345K
SPWR
1223
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$784K 0.02%
134,223
+70,089
+109% +$544K
STI
1224
CALL
DELISTED
SunTrust Banks, Inc.
STI
$784K 0.02%
17,900
+10,800
+152% +$463K
MAT icon
1225
PUT
Mattel
MAT
$4.17B
$781K 0.02%
25,800
+12,500
+94% +$409K
47 48
49
50 51

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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.