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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
SBGI icon
1826
CALL
Sinclair Inc
SBGI
$996M
$297K 0.01%
10,300
+10,100
+5,050% +$293K
QUOT
1827
CALL
DELISTED
Quotient Technology Inc
QUOT
$297K 0.01%
22,300
-12,000
-35% -$160K
CBI
1828
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$297K 0.01%
10,600
-21,200
-67% -$687K
DNOW icon
1829
PUT
DNOW Inc
DNOW
$2.6B
$296K 0.01%
+13,800
New +$276K
EMES
1830
PUT
DELISTED
Emerge Energy Services LP
EMES
$296K 0.01%
22,700
– –
BETR
1831
DELISTED
Amplify Snack Brands, Inc.
BETR
$296K 0.01%
+18,300
New +$286K
DBI icon
1832
PUT
Designer Brands
DBI
$313M
$295K 0.01%
14,400
-1,100
-7% -$25.8K
SANW
1833
CALL
DELISTED
S&W Seed Co
SANW
$295K 0.01%
+3,042
New +$273K
SBGI icon
1834
PUT
Sinclair Inc
SBGI
$996M
$295K 0.01%
10,200
-191,400
-95% -$5.55M
URBN icon
1835
Urban Outfitters
URBN
$6.36B
$295K 0.01%
+8,540
New +$280K
GTY
1836
CALL
Getty Realty Corp
GTY
$2.13B
$294K 0.01%
12,300
-20,500
-63% -$474K
LAMR icon
1837
CALL
Lamar Advertising Co
LAMR
$16.2B
$294K 0.01%
+4,500
New +$291K
OLED icon
1838
CALL
Universal Display
OLED
$3.8B
$294K 0.01%
5,300
+4,400
+489% +$279K
PEP icon
1839
CALL
PepsiCo
PEP
$197B
$294K 0.01%
2,700
-13,500
-83% -$1.45M
CVRR
1840
PUT
DELISTED
CVR Refining, LP
CVRR
$293K 0.01%
33,400
+13,800
+70% +$98.1K
SPLS
1841
DELISTED
Staples Inc
SPLS
$293K 0.01%
34,290
+9,990
+41% +$87.9K
DECK icon
1842
CALL
Deckers Outdoor
DECK
$13.7B
$292K 0.01%
+29,400
New +$308K
CF icon
1843
CF Industries
CF
$18.9B
$291K 0.01%
11,959
-31,405
-72% -$767K
MDCO
1844
DELISTED
Medicines Co
MDCO
$291K 0.01%
7,700
+5,509
+251% +$208K
CSX icon
1845
PUT
CSX Corp
CSX
$96.4B
$290K 0.01%
28,500
-5,100
-15% -$48.2K
KBE icon
1846
State Street SPDR S&P Bank ETF
KBE
$1.65B
$290K 0.01%
+8,680
New +$282K
SNY icon
1847
CALL
Sanofi
SNY
$108B
$290K 0.01%
7,600
-32,500
-81% -$1.3M
DBI icon
1848
CALL
Designer Brands
DBI
$313M
$289K 0.01%
14,100
+5,300
+60% +$124K
STRP
1849
DELISTED
Straight Path Communications Inc.
STRP
$289K 0.01%
11,284
+9,150
+429% +$219K
OSIS icon
1850
CALL
OSI Systems
OSIS
$3.62B
$288K 0.01%
+4,400
New +$277K
72 73
74
75 76

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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.