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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
OPK icon
1251
PUT
Opko Health
OPK
$921M
$762K 0.02%
72,000
+47,800
+198% +$476K
FRGI
1252
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$762K 0.02%
+31,766
New +$768K
FXI icon
1253
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$760K 0.02%
20,000
-26,100
-57% -$957K
IFF icon
1254
CALL
International Flavors & Fragrances
IFF
$19.4B
$758K 0.02%
5,300
+1,600
+43% +$217K
EWA icon
1255
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$757K 0.02%
36,200
-900
-2% -$18.4K
ORLY icon
1256
CALL
O'Reilly Automotive
ORLY
$72.4B
$756K 0.02%
+40,500
New +$759K
MAR icon
1257
PUT
Marriott International
MAR
$98.7B
$754K 0.02%
11,200
+9,900
+762% +$698K
MUR icon
1258
Murphy Oil
MUR
$5.58B
$754K 0.02%
24,811
-8,989
-27% -$256K
GBX icon
1259
PUT
The Greenbrier Companies
GBX
$1.61B
$752K 0.02%
21,300
-17,000
-44% -$556K
DBA icon
1260
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
$751K 0.02%
37,600
+4,700
+14% +$97.5K
CVS icon
1261
PUT
CVS Health
CVS
$137B
$748K 0.02%
8,400
-40,500
-83% -$3.82M
BNS icon
1262
CALL
Scotiabank
BNS
$106B
$747K 0.02%
14,100
-900
-6% -$46.5K
LMOS
1263
CALL
DELISTED
Lumos Networks Corp
LMOS
$746K 0.02%
53,300
+6,800
+15% +$89.1K
DO
1264
CALL
DELISTED
Diamond Offshore Drilling
DO
$745K 0.02%
42,300
+20,300
+92% +$407K
FIT
1265
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$742K 0.02%
50,000
+16,800
+51% +$245K
MYCC
1266
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$742K 0.02%
+51,300
New +$749K
AGI icon
1267
PUT
Alamos Gold
AGI
$12.4B
$741K 0.02%
90,400
-600
-0.7% -$5.22K
QIWI
1268
PUT
DELISTED
QIWI PLC
QIWI
$741K 0.02%
+50,600
New +$687K
CIEN icon
1269
PUT
Ciena
CIEN
$55.3B
$737K 0.02%
33,800
-71,200
-68% -$1.48M
CNX icon
1270
CALL
CNX Resources
CNX
$4.85B
$737K 0.02%
46,080
-15,000
-25% -$222K
AKRX
1271
DELISTED
Akorn Inc
AKRX
$737K 0.02%
+27,033
New +$801K
X
1272
DELISTED
US Steel
X
$736K 0.02%
39,015
+25,908
+198% +$535K
MHK icon
1273
Mohawk Industries
MHK
$6.9B
$735K 0.02%
3,671
+2,165
+144% +$445K
BREW
1274
DELISTED
Craft Brew Alliance, Inc.
BREW
$734K 0.01%
38,998
+25,085
+180% +$393K
CINF icon
1275
PUT
Cincinnati Financial
CINF
$28.3B
$732K 0.01%
9,700
-11,300
-54% -$856K
49 50
51
52 53

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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.