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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
CPRI icon
101
PUT
Capri Holdings
CPRI
$1.8B
$8.61M 0.18%
184,100
+7,500
+4% +$374K
ILMN icon
102
PUT
Illumina
ILMN
$29.5B
$8.61M 0.18%
48,727
+48,521
+23,554% +$7.76M
DAL icon
103
CALL
Delta Air Lines
DAL
$56.5B
$8.58M 0.17%
218,100
-15,800
-7% -$598K
BP icon
104
PUT
BP
BP
$113B
$8.5M 0.17%
287,260
-152,603
-35% -$4.43M
BA icon
105
CALL
Boeing
BA
$167B
$8.47M 0.17%
64,300
-4,400
-6% -$580K
XBI icon
106
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$8.41M 0.17%
126,900
+62,200
+96% +$3.85M
CHRW icon
107
CALL
C.H. Robinson
CHRW
$22.3B
$8.4M 0.17%
119,200
-38,100
-24% -$2.67M
CRM icon
108
CALL
Salesforce
CRM
$133B
$8.31M 0.17%
116,500
+91,100
+359% +$7.11M
X
109
PUT
DELISTED
US Steel
X
$8.31M 0.17%
440,400
+143,000
+48% +$2.95M
HPE icon
110
CALL
Hewlett Packard
HPE
$65.1B
$8.24M 0.17%
623,014
-39,745
-6% -$491K
VLO icon
111
PUT
Valero Energy
VLO
$90B
$8.2M 0.17%
154,700
-20,500
-12% -$1.09M
C icon
112
CALL
Citigroup
C
$222B
$8.19M 0.17%
173,400
-101,800
-37% -$4.63M
BP icon
113
BP
BP
$113B
$8.18M 0.17%
276,481
-126,456
-31% -$3.67M
USO icon
114
PUT
United States Oil Fund
USO
$2.41B
$8.08M 0.16%
92,388
-1,062
-1% -$89.2K
UAA icon
115
PUT
Under Armour
UAA
$2.97B
$8.06M 0.16%
208,500
+112,300
+117% +$4.54M
LNKD
116
PUT
DELISTED
LinkedIn Corporation
LNKD
$8.05M 0.16%
42,100
+1,000
+2% +$192K
XOP icon
117
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$8.04M 0.16%
52,275
+7,825
+18% +$1.12M
LUV icon
118
CALL
Southwest Airlines
LUV
$22.4B
$7.93M 0.16%
203,800
-6,300
-3% -$239K
MPC icon
119
PUT
Marathon Petroleum
MPC
$90.7B
$7.92M 0.16%
195,200
+1,800
+0.9% +$73K
ANDV
120
CALL
DELISTED
Andeavor
ANDV
$7.88M 0.16%
99,100
+90,300
+1,026% +$6.96M
TSLA icon
121
PUT
Tesla
TSLA
$1.23T
$7.83M 0.16%
576,000
-211,500
-27% -$3.05M
TXN icon
122
CALL
Texas Instruments
TXN
$256B
$7.83M 0.16%
111,500
+50,700
+83% +$3.46M
JNJ icon
123
CALL
Johnson & Johnson
JNJ
$633B
$7.81M 0.16%
66,100
-2,200
-3% -$267K
AMGN icon
124
CALL
Amgen
AMGN
$203B
$7.76M 0.16%
46,500
+6,000
+15% +$1.01M
CHTR icon
125
PUT
Charter Communications
CHTR
$14.7B
$7.75M 0.16%
28,700
-100
-0.3% -$25.3K
3 4
5
6 7

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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.