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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
SVC
1351
CALL
Service Properties Trust
SVC
$1.1B
$657K 0.01%
4,420
-2,680
-38% -$409K
JONE
1352
DELISTED
Jones Energy, Inc.
JONE
$657K 0.01%
10,039
-19
-0.2% -$1.17K
LVLT
1353
DELISTED
Level 3 Communications Inc
LVLT
$657K 0.01%
14,175
+3,043
+27% +$154K
TERP
1354
CALL
DELISTED
TerraForm Power, Inc
TERP
$657K 0.01%
47,200
+31,100
+193% +$389K
BMO icon
1355
PUT
Bank of Montreal
BMO
$125B
$656K 0.01%
10,000
– –
CSTE icon
1356
PUT
Caesarstone
CSTE
$72.3M
$656K 0.01%
17,400
-23,200
-57% -$878K
EW icon
1357
Edwards Lifesciences
EW
$47.6B
$653K 0.01%
16,257
-19,212
-54% -$724K
PEP icon
1358
PepsiCo
PEP
$186B
$653K 0.01%
6,000
-5,307
-47% -$572K
GRUB
1359
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$653K 0.01%
+7,600
New +$570K
AXON
1360
PUT
Axon Enterprise
AXON
$40.5B
$649K 0.01%
22,700
-11,900
-34% -$330K
CBOE icon
1361
Cboe Global Markets
CBOE
$29.8B
$649K 0.01%
10,000
– –
HWC icon
1362
CALL
Hancock Whitney
HWC
$6.13B
$649K 0.01%
+20,000
New +$604K
ASPS icon
1363
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
$648K 0.01%
+2,500
New +$589K
ABB
1364
CALL
DELISTED
ABB Ltd
ABB
$648K 0.01%
28,800
-14,800
-34% -$317K
RGR icon
1365
PUT
Sturm, Ruger & Co
RGR
$610M
$647K 0.01%
11,200
+6,000
+115% +$380K
UI icon
1366
CALL
Ubiquiti
UI
$31.8B
$647K 0.01%
12,100
+5,500
+83% +$264K
CTLT
1367
PUT
DELISTED
CATALENT, INC.
CTLT
$646K 0.01%
+25,000
New +$622K
WAB icon
1368
PUT
Wabtec
WAB
$51.1B
$645K 0.01%
7,900
-1,800
-19% -$132K
DISH
1369
DELISTED
DISH Network Corp.
DISH
$645K 0.01%
11,780
-51,452
-81% -$2.67M
NILE
1370
CALL
DELISTED
Blue Nile, Inc.
NILE
$644K 0.01%
+18,700
New +$599K
DD
1371
CALL
DELISTED
Du Pont De Nemours E I
DD
$643K 0.01%
9,600
+7,000
+269% +$476K
TIVO
1372
DELISTED
Tivo Inc
TIVO
$642K 0.01%
+32,965
New +$651K
SHPG
1373
DELISTED
Shire pic
SHPG
$642K 0.01%
3,314
-1,795
-35% -$350K
TFC icon
1374
PUT
Truist Financial
TFC
$63.2B
$641K 0.01%
17,000
-1,400
-8% -$52.1K
DF
1375
CALL
DELISTED
Dean Foods Company
DF
$641K 0.01%
39,100
+2,700
+7% +$47.2K
53 54
55
56 57

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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.