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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
PTR
126
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.74M 0.16%
+115,900
New +$7.81M
ILG
127
CALL
DELISTED
ILG, Inc Common Stock
ILG
$7.72M 0.16%
449,900
-34,500
-7% -$596K
CCI icon
128
PUT
Crown Castle
CCI
$32.8B
$7.71M 0.16%
81,800
-40,900
-33% -$3.93M
COST icon
129
CALL
Costco
COST
$414B
$7.7M 0.16%
50,500
+1,700
+3% +$275K
HAL icon
130
CALL
Halliburton
HAL
$27.8B
$7.67M 0.16%
170,900
+67,400
+65% +$2.94M
UAL icon
131
CALL
United Airlines
UAL
$38.3B
$7.62M 0.16%
145,200
-22,500
-13% -$1.08M
TWTR
132
PUT
DELISTED
Twitter, Inc.
TWTR
$7.57M 0.15%
328,400
+101,000
+44% +$1.9M
EPD icon
133
CALL
Enterprise Products Partners
EPD
$84B
$7.54M 0.15%
272,900
-91,900
-25% -$2.54M
INTC icon
134
CALL
Intel
INTC
$464B
$7.51M 0.15%
198,900
-68,900
-26% -$2.44M
PRKS icon
135
PUT
United Parks & Resorts
PRKS
$2.12B
$7.5M 0.15%
556,300
-668,200
-55% -$9.15M
PG icon
136
CALL
Procter & Gamble
PG
$342B
$7.49M 0.15%
83,400
-178,500
-68% -$15.5M
BIIB icon
137
CALL
Biogen
BIIB
$29.9B
$7.39M 0.15%
23,600
-12,800
-35% -$3.79M
TCOM icon
138
CALL
Trip.com Group
TCOM
$27.6B
$7.38M 0.15%
158,400
+28,000
+21% +$1.25M
HD icon
139
CALL
Home Depot
HD
$330B
$7.33M 0.15%
57,000
-5,400
-9% -$720K
SINA
140
PUT
DELISTED
Sina Corp
SINA
$7.32M 0.15%
99,100
+57,700
+139% +$3.82M
YHOO
141
CALL
DELISTED
Yahoo Inc
YHOO
$7.29M 0.15%
169,100
+11,500
+7% +$472K
DHR icon
142
CALL
Danaher
DHR
$135B
$7.26M 0.15%
104,453
-8,920
-8% -$632K
KMI icon
143
Kinder Morgan
KMI
$73.2B
$7.24M 0.15%
312,989
+159,700
+104% +$3.38M
WMB icon
144
CALL
Williams Companies
WMB
$91B
$7.22M 0.15%
234,900
-66,800
-22% -$1.77M
CSCO icon
145
PUT
Cisco
CSCO
$448B
$7.22M 0.15%
227,500
-152,000
-40% -$4.68M
DAL icon
146
PUT
Delta Air Lines
DAL
$55.7B
$7.21M 0.15%
183,300
-90,100
-33% -$3.41M
EOG icon
147
CALL
EOG Resources
EOG
$78.2B
$7.21M 0.15%
74,500
-23,600
-24% -$2.07M
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$7.15M 0.15%
452,187
+81,000
+22% +$1.2M
URI icon
149
PUT
United Rentals
URI
$70.7B
$7.11M 0.14%
90,600
+74,800
+473% +$5.73M
AER icon
150
CALL
AerCap
AER
$23.8B
$7.05M 0.14%
183,300
+171,500
+1,453% +$6.47M
4 5
6
7 8

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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.