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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
UNH icon
1851
UnitedHealth
UNH
$381B
$288K 0.01%
+2,054
New +$288K
GGP
1852
CALL
DELISTED
GGP Inc.
GGP
$287K 0.01%
+10,400
New +$310K
ERII icon
1853
CALL
Energy Recovery
ERII
$440M
$286K 0.01%
17,900
-300
-2% -$3.65K
JOY
1854
CALL
DELISTED
Joy Global Inc
JOY
$286K 0.01%
10,300
-10,100
-50% -$268K
DGI
1855
CALL
DELISTED
DigitalGlobe Inc.
DGI
$286K 0.01%
10,400
+900
+9% +$23.1K
RPTP
1856
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$286K 0.01%
31,900
+12,000
+60% +$85.3K
CLF icon
1857
PUT
Cleveland-Cliffs
CLF
$7.04B
$285K 0.01%
48,800
+39,200
+408% +$256K
MCHP icon
1858
Microchip Technology
MCHP
$41.1B
$285K 0.01%
+9,182
New +$267K
EEP
1859
PUT
DELISTED
Enbridge Energy Partners
EEP
$285K 0.01%
11,200
-300
-3% -$7.21K
RH icon
1860
PUT
RH
RH
$3.47B
$284K 0.01%
8,200
+1,600
+24% +$51K
MAGN
1861
CALL
Magnera Corp
MAGN
$499M
$284K 0.01%
+1,008
New +$280K
WEN icon
1862
CALL
Wendy's
WEN
$1.4B
$283K 0.01%
26,200
-100
-0.4% -$1.01K
CHUY
1863
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$282K 0.01%
10,100
-4,600
-31% -$148K
NWG icon
1864
NatWest
NWG
$70.4B
$281K 0.01%
+55,911
New +$298K
CTB
1865
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$281K 0.01%
7,400
-300
-4% -$10K
DNR
1866
PUT
DELISTED
Denbury Resources, Inc.
DNR
$281K 0.01%
87,000
-70,000
-45% -$214K
LKQ icon
1867
CALL
LKQ Corp
LKQ
$6.92B
$280K 0.01%
7,900
-14,500
-65% -$503K
SPLS
1868
PUT
DELISTED
Staples Inc
SPLS
$280K 0.01%
32,800
-1,000
-3% -$8.8K
APH icon
1869
CALL
Amphenol
APH
$174B
$279K 0.01%
17,200
– –
DINO icon
1870
HF Sinclair
DINO
$16.6B
$279K 0.01%
11,390
+11,186
+5,483% +$281K
NLY icon
1871
PUT
Annaly Capital Management
NLY
$17.1B
$278K 0.01%
6,625
-5,600
-46% -$243K
WTFC icon
1872
PUT
Wintrust Financial
WTFC
$10.8B
$278K 0.01%
5,000
-7,400
-60% -$398K
CXW icon
1873
CALL
CoreCivic
CXW
$3.04B
$277K 0.01%
+20,000
New +$477K
FSLR icon
1874
First Solar
FSLR
$21.3B
$277K 0.01%
7,015
+3,197
+84% +$132K
NGG icon
1875
PUT
National Grid
NGG
$82.2B
$277K 0.01%
4,042
-8,811
-69% -$609K
73 74
75
76 77

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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.