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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
KEX icon
2326
PUT
Kirby Corp
KEX
$7.76B
$124K ﹤0.01%
+2,000
New +$115K
LXP icon
2327
PUT
LXP Industrial Trust
LXP
$3.52B
$124K ﹤0.01%
2,400
-4,840
-67% -$255K
V icon
2328
PUT
Visa
V
$689B
$124K ﹤0.01%
1,500
-16,400
-92% -$1.31M
TUP
2329
CALL
DELISTED
Tupperware Brands Corporation
TUP
$124K ﹤0.01%
+1,900
New +$120K
ANGI icon
2330
CALL
Angi Inc
ANGI
$240M
$123K ﹤0.01%
+1,240
New +$109K
NUGT icon
2331
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$123K ﹤0.01%
325
– –
TECK icon
2332
CALL
Teck Resources
TECK
$29.3B
$123K ﹤0.01%
6,800
-600
-8% -$9.57K
TSL
2333
PUT
DELISTED
Trina Solar Limited
TSL
$123K ﹤0.01%
+12,000
New +$118K
CORT icon
2334
CALL
Corcept Therapeutics
CORT
$9.78B
$122K ﹤0.01%
18,800
-19,900
-51% -$116K
CY
2335
PUT
DELISTED
Cypress Semiconductor
CY
$122K ﹤0.01%
10,000
– –
CRI icon
2336
Carter's
CRI
$1.43B
$121K ﹤0.01%
+1,400
New +$141K
ACM icon
2337
Aecom
ACM
$9.12B
$120K ﹤0.01%
4,021
+129
+3% +$4.16K
JKS
2338
PUT
JinkoSolar
JKS
$799M
$120K ﹤0.01%
7,600
-2,800
-27% -$51.1K
TLT icon
2339
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$120K ﹤0.01%
876
-2,200
-72% -$305K
VIAV icon
2340
PUT
Viavi Solutions
VIAV
$9.41B
$120K ﹤0.01%
16,200
-1,100
-6% -$8.06K
FRGI
2341
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$120K ﹤0.01%
+5,000
New +$121K
MTCH icon
2342
PUT
Match Group
MTCH
$9.05B
$119K ﹤0.01%
+6,700
New +$107K
NVGS icon
2343
PUT
Navigator Holdings
NVGS
$1.34B
$119K ﹤0.01%
16,500
-2,500
-13% -$21.5K
VTLE
2344
DELISTED
Vital Energy
VTLE
$119K ﹤0.01%
+461
New +$105K
BRK.B icon
2345
Berkshire Hathaway Class B
BRK.B
$1.07T
$118K ﹤0.01%
815
-95
-10% -$13.9K
DOV icon
2346
PUT
Dover
DOV
$27.7B
$118K ﹤0.01%
1,981
+372
+23% +$21.5K
JBL icon
2347
Jabil
JBL
$32.6B
$118K ﹤0.01%
+5,400
New +$112K
MUX icon
2348
McEwen Inc
MUX
$1.04B
$117K ﹤0.01%
3,175
-380
-11% -$15.7K
SWBI icon
2349
CALL
Smith & Wesson
SWBI
$666M
$117K ﹤0.01%
5,724
-33,957
-86% -$743K
TMUS icon
2350
PUT
T-Mobile US
TMUS
$190B
$117K ﹤0.01%
2,500
– –
92 93
94
95 96

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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.