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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
ADP icon
151
PUT
Automatic Data Processing
ADP
$99.4B
$7.03M 0.14%
79,700
+74,300
+1,376% +$6.73M
SLB icon
152
PUT
SLB Ltd
SLB
$77.9B
$7.01M 0.14%
89,100
-56,800
-39% -$4.51M
TAP icon
153
CALL
Molson Coors Class B
TAP
$7.67B
$6.92M 0.14%
+63,000
New +$6.4M
DG icon
154
PUT
Dollar General
DG
$25.9B
$6.84M 0.14%
97,700
+38,600
+65% +$3.27M
XLP icon
155
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$6.79M 0.14%
127,700
+113,400
+793% +$6.18M
NVDA icon
156
NVIDIA
NVDA
$5.09T
$6.78M 0.14%
3,955,160
+877,120
+28% +$1.3M
UNP icon
157
CALL
Union Pacific
UNP
$183B
$6.77M 0.14%
69,400
-16,300
-19% -$1.52M
URI icon
158
CALL
United Rentals
URI
$70.6B
$6.73M 0.14%
85,700
-19,300
-18% -$1.48M
AVGO icon
159
CALL
Broadcom
AVGO
$1.83T
$6.71M 0.14%
389,000
+258,000
+197% +$4.31M
LYB icon
160
CALL
LyondellBasell Industries
LYB
$19.7B
$6.71M 0.14%
83,200
-49,800
-37% -$3.85M
CVX icon
161
CALL
Chevron
CVX
$387B
$6.7M 0.14%
65,100
-71,200
-52% -$7.27M
WDC icon
162
PUT
Western Digital
WDC
$182B
$6.68M 0.14%
151,219
+103,194
+215% +$3.89M
PEP icon
163
PUT
PepsiCo
PEP
$186B
$6.67M 0.14%
61,300
+13,800
+29% +$1.49M
MELI icon
164
CALL
Mercado Libre
MELI
$91.9B
$6.64M 0.14%
35,900
+300
+0.8% +$49.7K
KSS icon
165
PUT
Kohl's
KSS
$2.08B
$6.63M 0.14%
151,600
-20,300
-12% -$850K
MPC icon
166
CALL
Marathon Petroleum
MPC
$90.5B
$6.62M 0.13%
163,200
-22,400
-12% -$909K
TGT icon
167
PUT
Target
TGT
$62.3B
$6.59M 0.13%
95,900
+27,900
+41% +$2M
TAP icon
168
PUT
Molson Coors Class B
TAP
$7.67B
$6.58M 0.13%
59,900
+42,800
+250% +$4.35M
MO icon
169
PUT
Altria Group
MO
$122B
$6.58M 0.13%
104,000
+73,700
+243% +$4.9M
EXC icon
170
CALL
Exelon
EXC
$48.5B
$6.58M 0.13%
276,895
+21,310
+8% +$535K
VLO icon
171
CALL
Valero Energy
VLO
$89.8B
$6.54M 0.13%
123,400
+30,200
+32% +$1.61M
MCK icon
172
CALL
McKesson
MCK
$97.8B
$6.54M 0.13%
39,200
+20,500
+110% +$3.82M
NFLX icon
173
CALL
Netflix
NFLX
$292B
$6.51M 0.13%
661,000
-1,372,000
-67% -$13.1M
EOG icon
174
PUT
EOG Resources
EOG
$77.8B
$6.46M 0.13%
66,800
-14,900
-18% -$1.31M
NCLH icon
175
CALL
Norwegian Cruise Line
NCLH
$9.02B
$6.46M 0.13%
+171,300
New +$6.64M
5 6
7
8 9

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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.