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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
OIH icon
201
PUT
VanEck Oil Services ETF
OIH
$2.06B
$5.94M 0.12%
10,140
+1,115
+12% +$630K
DXJ icon
202
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$5.92M 0.12%
137,997
-96,400
-41% -$4M
POST icon
203
PUT
Post Holdings
POST
$4.15B
$5.92M 0.12%
117,198
+100,696
+610% +$5.52M
AAL icon
204
PUT
American Airlines Group
AAL
$9.45B
$5.92M 0.12%
161,600
-24,100
-13% -$851K
LVS icon
205
CALL
Las Vegas Sands
LVS
$30.5B
$5.92M 0.12%
102,800
-2,200
-2% -$113K
KMX icon
206
CALL
CarMax
KMX
$8.3B
$5.83M 0.12%
109,300
-84,000
-43% -$4.76M
PM icon
207
CALL
Philip Morris
PM
$303B
$5.82M 0.12%
59,900
-54,500
-48% -$5.46M
XLV icon
208
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.82M 0.12%
80,700
+70,900
+723% +$5.22M
FEZ icon
209
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.81M 0.12%
177,400
+3,400
+2% +$110K
BHC icon
210
PUT
Bausch Health
BHC
$1.66B
$5.8M 0.12%
236,100
+19,400
+9% +$502K
BURL icon
211
CALL
Burlington
BURL
$22B
$5.74M 0.12%
70,800
– –
CSCO icon
212
CALL
Cisco
CSCO
$448B
$5.73M 0.12%
180,700
-235,500
-57% -$7.24M
IBB icon
213
PUT
iShares Biotechnology ETF
IBB
$9.33B
$5.73M 0.12%
59,400
-3,600
-6% -$342K
CNQ icon
214
CALL
Canadian Natural Resources
CNQ
$97.6B
$5.73M 0.12%
365,110
+10,619
+3% +$162K
PRKS icon
215
United Parks & Resorts
PRKS
$2.12B
$5.68M 0.12%
421,202
-545,730
-56% -$7.48M
TGT icon
216
CALL
Target
TGT
$62.3B
$5.67M 0.12%
82,500
+3,700
+5% +$265K
MRO
217
PUT
DELISTED
Marathon Oil Corporation
MRO
$5.66M 0.12%
357,800
-37,500
-9% -$557K
EOG icon
218
EOG Resources
EOG
$78.2B
$5.64M 0.11%
+58,351
New +$5.12M
HP icon
219
CALL
Helmerich & Payne
HP
$3.52B
$5.63M 0.11%
83,700
+70,300
+525% +$4.41M
AAL icon
220
American Airlines Group
AAL
$9.45B
$5.6M 0.11%
152,902
-82,149
-35% -$2.9M
ABBV icon
221
CALL
AbbVie
ABBV
$457B
$5.59M 0.11%
88,600
-80,600
-48% -$5.22M
SHPG
222
CALL
DELISTED
Shire pic
SHPG
$5.58M 0.11%
28,800
-157,700
-85% -$30.8M
NEM icon
223
Newmont
NEM
$99B
$5.58M 0.11%
142,018
+14,178
+11% +$588K
TEVA icon
224
PUT
Teva Pharmaceuticals
TEVA
$36B
$5.56M 0.11%
120,900
-6,000
-5% -$313K
XLY icon
225
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.56M 0.11%
139,000
+93,800
+208% +$3.78M
7 8
9
10 11

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BAM
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CC
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MDP
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PAAMCP
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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.