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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
BBG
1576
PUT
DELISTED
Bill Barrett Corp
BBG
$456K 0.01%
+82,000
New +$488K
MTG icon
1577
PUT
MGIC Investment
MTG
$6.32B
$455K 0.01%
56,900
– –
PLNT icon
1578
CALL
Planet Fitness
PLNT
$4.25B
$452K 0.01%
22,500
– –
WFT
1579
CALL
DELISTED
Weatherford International plc
WFT
$450K 0.01%
80,000
+40,000
+100% +$227K
LBTYA icon
1580
Liberty Global Class A
LBTYA
$3.4B
$449K 0.01%
13,137
-4,500
-26% -$143K
PACB icon
1581
PUT
Pacific Biosciences
PACB
$429M
$448K 0.01%
50,000
+5,000
+11% +$41.8K
BPT
1582
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$447K 0.01%
23,970
-700
-3% -$12K
PLCE icon
1583
PUT
Children's Place
PLCE
$53.1M
$447K 0.01%
5,600
+5,100
+1,020% +$420K
VALE icon
1584
Vale
VALE
$62.3B
$444K 0.01%
80,816
+70,616
+692% +$387K
BOBE
1585
DELISTED
Bob Evans Farms, Inc.
BOBE
$444K 0.01%
+11,580
New +$436K
KS
1586
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$443K 0.01%
+23,400
New +$376K
CX icon
1587
Cemex
CX
$17.4B
$442K 0.01%
57,898
-88,254
-60% -$650K
TRGP icon
1588
PUT
Targa Resources
TRGP
$58.1B
$442K 0.01%
9,000
+3,300
+58% +$143K
AG icon
1589
First Majestic Silver
AG
$7.9B
$441K 0.01%
42,856
-36,280
-46% -$531K
CYBR
1590
CALL
DELISTED
CyberArk
CYBR
$441K 0.01%
8,900
-18,100
-67% -$963K
XLV icon
1591
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$440K 0.01%
6,100
-1,400
-19% -$103K
TIF
1592
DELISTED
Tiffany & Co.
TIF
$439K 0.01%
6,040
-10,395
-63% -$694K
GOOG icon
1593
Alphabet (Google) Class C
GOOG
$4T
$438K 0.01%
11,260
-6,000
-35% -$228K
CA
1594
PUT
DELISTED
CA, Inc.
CA
$437K 0.01%
13,200
-7,800
-37% -$263K
BKD icon
1595
CALL
Brookdale Senior Living
BKD
$3.71B
$436K 0.01%
25,000
-10,000
-29% -$172K
LGF
1596
PUT
DELISTED
Lions Gate Entertainment
LGF
$436K 0.01%
21,800
+21,700
+21,700% +$444K
CB icon
1597
Chubb
CB
$140B
$435K 0.01%
+3,459
New +$439K
EPI icon
1598
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$435K 0.01%
20,100
-40,551
-67% -$868K
HHH icon
1599
CALL
Howard Hughes
HHH
$3.95B
$435K 0.01%
3,986
-105
-3% -$11.7K
MUR icon
1600
CALL
Murphy Oil
MUR
$5.46B
$435K 0.01%
14,300
+14,000
+4,667% +$399K
62 63
64
65 66

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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.