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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
TXMD icon
2076
CALL
TherapeuticsMD
TXMD
$23.7M
$204K ﹤0.01%
600
– –
CZZ
2077
PUT
DELISTED
Cosan Limited
CZZ
$204K ﹤0.01%
28,500
+28,400
+28,400% +$192K
CPN
2078
CALL
DELISTED
Calpine Corporation
CPN
$204K ﹤0.01%
16,100
-23,900
-60% -$322K
NVGS icon
2079
Navigator Holdings
NVGS
$1.34B
$203K ﹤0.01%
28,249
+13,600
+93% +$117K
SONY icon
2080
PUT
Sony
SONY
$133B
$203K ﹤0.01%
30,500
-32,500
-52% -$208K
RPTP
2081
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$203K ﹤0.01%
22,600
+100
+0.4% +$711
TDG icon
2082
CALL
TransDigm Group
TDG
$73.2B
$202K ﹤0.01%
700
-400
-36% -$112K
BKS
2083
CALL
DELISTED
Barnes & Noble
BKS
$202K ﹤0.01%
17,900
-73,500
-80% -$887K
NRP icon
2084
Natural Resource Partners
NRP
$1.32B
$201K ﹤0.01%
+7,193
New +$161K
SAFE
2085
Safehold
SAFE
$1.21B
$201K ﹤0.01%
+3,840
New +$196K
UTHR icon
2086
CALL
United Therapeutics
UTHR
$26.2B
$201K ﹤0.01%
1,700
+800
+89% +$96.1K
CRR
2087
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$201K ﹤0.01%
18,400
+12,600
+217% +$162K
FXY icon
2088
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$200K ﹤0.01%
2,100
+500
+31% +$47.2K
MCK icon
2089
PUT
McKesson
MCK
$103B
$200K ﹤0.01%
1,200
+100
+9% +$18.6K
SC
2090
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$200K ﹤0.01%
+16,417
New +$190K
WFT
2091
PUT
DELISTED
Weatherford International plc
WFT
$200K ﹤0.01%
35,500
+500
+1% +$2.84K
FFIV icon
2092
F5
FFIV
$22.7B
$199K ﹤0.01%
1,594
-12,173
-88% -$1.48M
SCU
2093
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$199K ﹤0.01%
4,590
+4,470
+3,725% +$169K
EGN
2094
DELISTED
Energen
EGN
$199K ﹤0.01%
3,447
-880
-20% -$46K
PPLI
2095
People Inc
PPLI
$3.14B
$198K ﹤0.01%
17,737
-33,746
-66% -$356K
BITA
2096
PUT
DELISTED
Bitauto Holdings Limited
BITA
$198K ﹤0.01%
6,800
-1,000
-13% -$27.3K
DLNG icon
2097
PUT
Dynagas LNG Partners
DLNG
$130M
$197K ﹤0.01%
12,700
-5,900
-32% -$86.4K
KMT icon
2098
CALL
Kennametal
KMT
$2.71B
$197K ﹤0.01%
+6,800
New +$180K
VISN
2099
PUT
Vistance Networks Inc
VISN
$2.62B
$196K ﹤0.01%
6,500
+200
+3% +$6.03K
FIZZ icon
2100
National Beverage
FIZZ
$3.05B
$196K ﹤0.01%
+8,912
New +$240K
82 83
84
85 86

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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.