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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
FMX icon
1401
Fomento Económico Mexicano
FMX
$43.3B
$618K 0.01%
+6,710
New +$618K
TOL icon
1402
PUT
Toll Brothers
TOL
$14B
$618K 0.01%
20,700
-700
-3% -$20.2K
CNSL
1403
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$618K 0.01%
24,500
+6,800
+38% +$175K
TVPT
1404
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$618K 0.01%
41,100
+21,100
+106% +$290K
AMJ
1405
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$617K 0.01%
19,600
-195,100
-91% -$6.14M
PF
1406
DELISTED
Pinnacle Foods, Inc.
PF
$617K 0.01%
+12,300
New +$609K
CATY icon
1407
PUT
Cathay General Bancorp
CATY
$4.2B
$616K 0.01%
20,000
-6,000
-23% -$182K
AKS
1408
CALL
DELISTED
AK Steel Holding Corp
AKS
$616K 0.01%
127,600
-120,700
-49% -$613K
GNW icon
1409
PUT
Genworth Financial
GNW
$3.8B
$614K 0.01%
123,800
+112,200
+967% +$431K
GMLP
1410
CALL
DELISTED
Golar LNG Partners LP
GMLP
$614K 0.01%
31,300
-12,300
-28% -$233K
SNOW
1411
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$614K 0.01%
37,832
+600
+2% +$9.14K
PWR icon
1412
CALL
Quanta Services
PWR
$93.9B
$613K 0.01%
21,900
+6,500
+42% +$166K
VSI
1413
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$612K 0.01%
22,800
-2,400
-10% -$68.2K
CXT icon
1414
CALL
Crane NXT
CXT
$3.04B
$611K 0.01%
+27,926
New +$602K
HYG icon
1415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$611K 0.01%
7,000
-3,426
-33% -$295K
CEVA icon
1416
CALL
CEVA Inc
CEVA
$1.01B
$610K 0.01%
+17,400
New +$539K
CBPO
1417
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$610K 0.01%
4,897
-1,300
-21% -$153K
BNS icon
1418
PUT
Scotiabank
BNS
$106B
$609K 0.01%
11,500
+10,000
+667% +$517K
AEO icon
1419
PUT
American Eagle Outfitters
AEO
$2.85B
$607K 0.01%
34,000
-24,200
-42% -$434K
EMR icon
1420
Emerson Electric
EMR
$82.9B
$605K 0.01%
11,100
+5,680
+105% +$304K
ING icon
1421
ING
ING
$93.8B
$605K 0.01%
49,013
+48,921
+53,175% +$568K
FIVN icon
1422
CALL
FIVE9
FIVN
$1.77B
$604K 0.01%
38,500
-10,000
-21% -$137K
CAB
1423
PUT
DELISTED
Cabela's Inc
CAB
$604K 0.01%
+11,000
New +$563K
LUV icon
1424
Southwest Airlines
LUV
$22.1B
$603K 0.01%
+15,499
New +$589K
FE icon
1425
FirstEnergy
FE
$28.9B
$599K 0.01%
18,111
-91,779
-84% -$3.12M
55 56
57
58 59

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BAM
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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.