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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
DINO icon
1701
PUT
HF Sinclair
DINO
$16.4B
$368K 0.01%
15,000
-4,300
-22% -$108K
LZB icon
1702
PUT
La-Z-Boy
LZB
$1.62B
$368K 0.01%
+15,000
New +$422K
PACB icon
1703
Pacific Biosciences
PACB
$422M
$366K 0.01%
40,817
+7,950
+24% +$66.5K
DBA icon
1704
Invesco DB Agriculture Fund
DBA
$1.23B
$365K 0.01%
18,267
+8,600
+89% +$178K
SNA icon
1705
CALL
Snap-on
SNA
$21.1B
$365K 0.01%
+2,400
New +$371K
TGP
1706
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$365K 0.01%
24,100
+14,900
+162% +$187K
LEA icon
1707
CALL
Lear
LEA
$7.26B
$364K 0.01%
+3,000
New +$342K
RHI icon
1708
Robert Half
RHI
$4.07B
$364K 0.01%
+9,618
New +$367K
TREX icon
1709
PUT
Trex
TREX
$4.57B
$364K 0.01%
24,800
-42,000
-63% -$586K
GNTX icon
1710
Gentex
GNTX
$4.88B
$363K 0.01%
20,700
-8,104
-28% -$140K
CHS
1711
DELISTED
Chicos FAS, Inc.
CHS
$363K 0.01%
30,464
-27,953
-48% -$331K
LNC icon
1712
CALL
Lincoln National
LNC
$7.88B
$362K 0.01%
+7,700
New +$345K
LHCG
1713
DELISTED
LHC Group LLC
LHCG
$361K 0.01%
+9,790
New +$392K
WP
1714
CALL
DELISTED
Worldpay, Inc.
WP
$360K 0.01%
+6,400
New +$355K
EXPD icon
1715
Expeditors International
EXPD
$22.4B
$357K 0.01%
6,928
+5,189
+298% +$263K
AN icon
1716
PUT
AutoNation
AN
$7.1B
$356K 0.01%
+7,300
New +$359K
BBWI icon
1717
Bath & Body Works
BBWI
$4.13B
$356K 0.01%
6,218
-32,125
-84% -$1.89M
LL
1718
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$356K 0.01%
18,100
-2,500
-12% -$41K
CMA
1719
CALL
DELISTED
Comerica
CMA
$355K 0.01%
7,500
-100
-1% -$4.53K
VLY icon
1720
CALL
Valley National Bancorp
VLY
$7.94B
$355K 0.01%
36,500
-28,300
-44% -$264K
SWBI icon
1721
PUT
Smith & Wesson
SWBI
$666M
$354K 0.01%
17,303
+12,880
+291% +$282K
DYN
1722
CALL
DELISTED
Dynegy, Inc.
DYN
$354K 0.01%
28,600
-28,900
-50% -$410K
MFC icon
1723
CALL
Manulife Financial
MFC
$73.2B
$353K 0.01%
25,000
+16,200
+184% +$220K
AX icon
1724
PUT
Axos Financial
AX
$5.45B
$352K 0.01%
15,700
+10,300
+191% +$200K
EBAY icon
1725
PUT
eBay
EBAY
$50.3B
$352K 0.01%
10,700
-28,500
-73% -$861K
67 68
69
70 71

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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.