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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
SLAB icon
2026
Silicon Laboratories
SLAB
$7.17B
$221K ﹤0.01%
+3,750
New +$203K
TEN
2027
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$221K ﹤0.01%
+3,800
New +$207K
CYOU
2028
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$221K ﹤0.01%
+8,095
New +$188K
AFAM
2029
PUT
DELISTED
Almost Family Inc
AFAM
$221K ﹤0.01%
6,000
+1,000
+20% +$39K
CINF icon
2030
Cincinnati Financial
CINF
$28.4B
$220K ﹤0.01%
2,917
-4,400
-60% -$333K
WBS icon
2031
PUT
Webster Financial
WBS
$12.5B
$220K ﹤0.01%
5,800
– –
KND
2032
CALL
DELISTED
Kindred Healthcare
KND
$220K ﹤0.01%
21,500
-40,400
-65% -$448K
AXON
2033
Axon Enterprise
AXON
$43.6B
$219K ﹤0.01%
7,662
+2,802
+58% +$77.8K
PSEC icon
2034
Prospect Capital
PSEC
$1.12B
$219K ﹤0.01%
+27,000
New +$223K
SFLY
2035
CALL
DELISTED
Shutterfly, Inc.
SFLY
$219K ﹤0.01%
+4,900
New +$243K
DECK icon
2036
Deckers Outdoor
DECK
$14.1B
$218K ﹤0.01%
+21,954
New +$230K
HIMX
2037
Himax Technologies
HIMX
$2.08B
$218K ﹤0.01%
25,405
-2,500
-9% -$23.4K
REGN icon
2038
Regeneron Pharmaceuticals
REGN
$72.3B
$218K ﹤0.01%
542
-4,731
-90% -$1.9M
KITE
2039
CALL
DELISTED
Kite Pharma, Inc.
KITE
$218K ﹤0.01%
3,900
+3,400
+680% +$189K
ATAXZ
2040
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$218K ﹤0.01%
37,000
-10,000
-21% -$58.9K
BSM icon
2041
Black Stone Minerals
BSM
$3.15B
$217K ﹤0.01%
12,160
+7,526
+162% +$123K
CRI icon
2042
PUT
Carter's
CRI
$1.45B
$217K ﹤0.01%
+2,500
New +$251K
BDX icon
2043
CALL
Becton Dickinson
BDX
$45.5B
$216K ﹤0.01%
+1,230
New +$210K
EXP icon
2044
CALL
Eagle Materials
EXP
$6.8B
$216K ﹤0.01%
2,800
+1,400
+100% +$112K
LMT icon
2045
PUT
Lockheed Martin
LMT
$133B
$216K ﹤0.01%
900
-21,800
-96% -$5.46M
BFX
2046
CALL
DELISTED
BowFlex Inc.
BFX
$216K ﹤0.01%
+9,500
New +$202K
WBC
2047
DELISTED
WABCO HOLDINGS INC.
WBC
$216K ﹤0.01%
1,900
+1,624
+588% +$165K
TIME
2048
DELISTED
Time Inc.
TIME
$216K ﹤0.01%
+14,900
New +$225K
CAVM
2049
CALL
DELISTED
Cavium, Inc.
CAVM
$215K ﹤0.01%
3,700
-12,900
-78% -$646K
ACM icon
2050
PUT
Aecom
ACM
$9.65B
$214K ﹤0.01%
7,200
– –
80 81
82
83 84

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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.