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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$904M
Cap. Flow
-$150M
Cap. Flow %
-3.04%
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 Miscellaneous 89.37%
2 Energy 2.27%
3 Consumer Discretionary 1.53%
4 Technology 1.34%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
2151
Kennametal
KMT
$2.24B
$178K ﹤0.01%
+6,117
New +$162K
VEON icon
2152
CALL
VEON
VEON
$4.67B
$178K ﹤0.01%
2,048
+1,548
+310% +$155K
CPPL
2153
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
$178K ﹤0.01%
11,000
-13,100
-54% -$193K
BNS icon
2154
Scotiabank
BNS
$114B
$177K ﹤0.01%
+3,348
New +$173K
VER
2155
PUT
DELISTED
VEREIT, Inc.
VER
$176K ﹤0.01%
3,400
-400
-11% -$20.8K
TLRD
2156
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$176K ﹤0.01%
+11,200
New +$163K
ATHM icon
2157
CALL
Autohome
ATHM
$2.5B
$175K ﹤0.01%
7,200
-1,000
-12% -$23.2K
CRMD icon
2158
CorMedix
CRMD
$610M
$175K ﹤0.01%
+13,920
New +$130K
PFG icon
2159
PUT
Principal Financial Group
PFG
$24.9B
$175K ﹤0.01%
3,400
-1,400
-29% -$65.5K
RDN icon
2160
Radian Group
RDN
$4.71B
$175K ﹤0.01%
+12,900
New +$166K
RITM icon
2161
Rithm Capital
RITM
$5.44B
$175K ﹤0.01%
+12,661
New +$176K
HIMX
2162
CALL
Himax Technologies
HIMX
$2.57B
$174K ﹤0.01%
20,200
+17,200
+573% +$161K
IBB icon
2163
CALL
iShares Biotechnology ETF
IBB
$10.2B
$174K ﹤0.01%
1,800
-12,600
-88% -$1.2M
PAAS icon
2164
PUT
Pan American Silver
PAAS
$20.9B
$174K ﹤0.01%
9,900
-71,000
-88% -$1.33M
SNR
2165
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$174K ﹤0.01%
15,100
+11,600
+331% +$137K
BRK.B icon
2166
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$173K ﹤0.01%
1,200
– –
VLY icon
2167
PUT
Valley National Bancorp
VLY
$7.63B
$173K ﹤0.01%
17,800
+14,600
+456% +$136K
HEDJ icon
2168
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$172K ﹤0.01%
6,400
-3,600
-36% -$95.1K
OCUL icon
2169
PUT
Ocular Therapeutix
OCUL
$2.3B
$172K ﹤0.01%
+25,000
New +$152K
SHW icon
2170
Sherwin-Williams
SHW
$78.5B
$172K ﹤0.01%
+1,863
New +$181K
CPN
2171
PUT
DELISTED
Calpine Corporation
CPN
$172K ﹤0.01%
13,600
– –
BGC icon
2172
PUT
BGC Group
BGC
$5.79B
$171K ﹤0.01%
+30,323
New +$173K
ERIC icon
2173
CALL
Ericsson
ERIC
$33.7B
$171K ﹤0.01%
+23,700
New +$172K
EXK
2174
Endeavour Silver
EXK
$3.01B
$171K ﹤0.01%
33,270
+29,905
+889% +$149K
KND
2175
PUT
DELISTED
Kindred Healthcare
KND
$171K ﹤0.01%
+16,700
New +$185K
85 86
87
88 89

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BAM
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CC
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MDP
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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 $150M 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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Energy and Consumer Discretionary.

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.