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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
IOC
176
PUT
DELISTED
Interoil Corporation
IOC
$6.44M 0.13%
126,400
-12,400
-9% -$608K
XLU icon
177
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$6.42M 0.13%
262,000
+249,000
+1,915% +$6.32M
CCL icon
178
CALL
Carnival Corporation Ltd
CCL
$36B
$6.42M 0.13%
131,400
+119,600
+1,014% +$5.53M
MAR icon
179
CALL
Marriott International
MAR
$98.8B
$6.4M 0.13%
95,100
-6,900
-7% -$487K
KO icon
180
CALL
Coca-Cola
KO
$354B
$6.39M 0.13%
151,100
-136,400
-47% -$5.98M
HCA icon
181
HCA Healthcare
HCA
$84.9B
$6.38M 0.13%
84,396
+84,354
+200,843% +$6.46M
RRC icon
182
CALL
Range Resources
RRC
$9.16B
$6.38M 0.13%
164,700
-39,600
-19% -$1.6M
AEP icon
183
CALL
American Electric Power
AEP
$73.7B
$6.34M 0.13%
98,800
+64,900
+191% +$4.36M
NKE icon
184
Nike
NKE
$62.2B
$6.31M 0.13%
119,780
+54,951
+85% +$3.1M
CMCSA icon
185
PUT
Comcast
CMCSA
$79.9B
$6.28M 0.13%
189,200
+94,800
+100% +$3.16M
CLR
186
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.27M 0.13%
120,600
-73,400
-38% -$3.41M
RH icon
187
CALL
RH
RH
$3.3B
$6.26M 0.13%
181,100
-1,100
-0.6% -$35K
ABBV icon
188
PUT
AbbVie
ABBV
$457B
$6.26M 0.13%
99,200
-26,000
-21% -$1.68M
ABT icon
189
CALL
Abbott
ABT
$180B
$6.23M 0.13%
147,400
-24,700
-14% -$1.06M
EEM icon
190
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.2M 0.13%
165,600
-395,400
-70% -$14.5M
T icon
191
PUT
AT&T
T
$165B
$6.2M 0.13%
202,042
-105,656
-34% -$3.34M
MA icon
192
CALL
Mastercard
MA
$475B
$6.16M 0.13%
60,500
+15,500
+34% +$1.49M
WYNN icon
193
PUT
Wynn Resorts
WYNN
$10.1B
$6.16M 0.13%
63,200
+26,700
+73% +$2.61M
LUV icon
194
PUT
Southwest Airlines
LUV
$22.1B
$6.07M 0.12%
156,100
+32,600
+26% +$1.24M
LUMN icon
195
PUT
Lumen
LUMN
$6.54B
$6.05M 0.12%
220,500
+7,300
+3% +$213K
TWTR
196
DELISTED
Twitter, Inc.
TWTR
$6.04M 0.12%
261,939
+127,170
+94% +$2.39M
PBR icon
197
CALL
Petrobras
PBR
$121B
$6.03M 0.12%
645,900
-424,300
-40% -$3.72M
WUBA
198
PUT
DELISTED
58.com Inc
WUBA
$5.97M 0.12%
125,300
+102,200
+442% +$4.99M
MET icon
199
CALL
MetLife
MET
$60.4B
$5.96M 0.12%
150,572
+1,683
+1% +$63.3K
ACN icon
200
CALL
Accenture
ACN
$90.1B
$5.96M 0.12%
48,800
+19,000
+64% +$2.16M
6 7
8
9 10

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BAM
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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.