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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
PNR icon
1276
PUT
Pentair
PNR
$10.2B
$732K 0.01%
16,975
+8,190
+93% +$345K
TROW icon
1277
CALL
T. Rowe Price
TROW
$25B
$732K 0.01%
+11,000
New +$767K
TUP
1278
PUT
DELISTED
Tupperware Brands Corporation
TUP
$732K 0.01%
+11,200
New +$705K
XLF icon
1279
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$731K 0.01%
37,900
-16,551
-30% -$341K
HL icon
1280
CALL
Hecla Mining
HL
$10.2B
$729K 0.01%
127,900
-38,700
-23% -$237K
CBM
1281
PUT
DELISTED
Cambrex Corporation
CBM
$729K 0.01%
16,400
-20,800
-56% -$1.01M
BOH icon
1282
CALL
Bank of Hawaii
BOH
$3.33B
$726K 0.01%
10,000
– –
DLTR icon
1283
Dollar Tree
DLTR
$23.1B
$725K 0.01%
+9,183
New +$826K
SHAK icon
1284
CALL
Shake Shack
SHAK
$2.3B
$725K 0.01%
20,900
-3,300
-14% -$122K
IP icon
1285
CALL
International Paper
IP
$22.3B
$724K 0.01%
15,946
+5,492
+53% +$242K
CPAY icon
1286
Corpay
CPAY
$24.2B
$724K 0.01%
+4,166
New +$668K
EBIX
1287
PUT
DELISTED
Ebix Inc
EBIX
$722K 0.01%
12,700
-8,800
-41% -$481K
GSK icon
1288
PUT
GSK
GSK
$103B
$720K 0.01%
13,360
-23,680
-64% -$1.3M
GPOR
1289
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$720K 0.01%
25,500
-39,900
-61% -$1.14M
TCP
1290
PUT
DELISTED
TC Pipelines LP
TCP
$719K 0.01%
+12,600
New +$681K
LFC
1291
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$718K 0.01%
54,900
+20,800
+61% +$251K
XME icon
1292
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$715K 0.01%
26,979
+14,100
+109% +$378K
LYV icon
1293
CALL
Live Nation Entertainment
LYV
$41.2B
$714K 0.01%
26,000
+20,500
+373% +$535K
MUSA icon
1294
CALL
Murphy USA
MUSA
$11.3B
$714K 0.01%
10,000
– –
RF icon
1295
PUT
Regions Financial
RF
$26.3B
$712K 0.01%
72,100
-58,400
-45% -$547K
RACE icon
1296
PUT
Ferrari
RACE
$63.3B
$711K 0.01%
13,700
+9,100
+198% +$424K
BIG
1297
PUT
DELISTED
Big Lots, Inc.
BIG
$711K 0.01%
14,900
+6,100
+69% +$312K
MFC icon
1298
PUT
Manulife Financial
MFC
$72.6B
$710K 0.01%
50,300
-27,200
-35% -$370K
WOLF icon
1299
Wolfspeed
WOLF
$1.2B
$709K 0.01%
27,554
-9,952
-27% -$257K
RDS.B
1300
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$708K 0.01%
13,400
-91,200
-87% -$4.88M
50 51
52
53 54

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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.