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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
ROST icon
2451
Ross Stores
ROST
$78.2B
$88K ﹤0.01%
+1,369
New +$84.2K
RPD icon
2452
PUT
Rapid7
RPD
$650M
$88K ﹤0.01%
+5,000
New +$78.2K
DRE
2453
DELISTED
Duke Realty Corp.
DRE
$88K ﹤0.01%
3,216
-12,800
-80% -$353K
GIMO
2454
CALL
DELISTED
Gigamon Inc.
GIMO
$88K ﹤0.01%
1,600
-34,500
-96% -$1.57M
NMBL
2455
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$88K ﹤0.01%
10,000
+2,900
+41% +$22.9K
DISH
2456
CALL
DELISTED
DISH Network Corp.
DISH
$88K ﹤0.01%
1,600
-29,500
-95% -$1.53M
RITM icon
2457
CALL
Rithm Capital
RITM
$5.16B
$87K ﹤0.01%
6,300
-54,700
-90% -$763K
GNRT
2458
CALL
DELISTED
Gener8 Maritime, Inc.
GNRT
$87K ﹤0.01%
+17,000
New +$91.7K
ALK icon
2459
CALL
Alaska Air
ALK
$5.26B
$86K ﹤0.01%
1,300
-4,500
-78% -$296K
EXTR icon
2460
CALL
Extreme Networks
EXTR
$3.9B
$86K ﹤0.01%
19,200
– –
OMF icon
2461
OneMain Financial
OMF
$7.07B
$86K ﹤0.01%
2,786
-364
-12% -$10.5K
YPF icon
2462
PUT
YPF
YPF
$19.9B
$86K ﹤0.01%
4,700
-3,800
-45% -$68.7K
ZEUS
2463
PUT
DELISTED
Olympic Steel
ZEUS
$86K ﹤0.01%
+3,900
New +$93.2K
CPE
2464
PUT
DELISTED
Callon Petroleum Company
CPE
$86K ﹤0.01%
550
-6,890
-93% -$911K
CNI icon
2465
CALL
Canadian National Railway
CNI
$78.2B
$85K ﹤0.01%
1,300
-10,300
-89% -$650K
GTLS
2466
PUT
DELISTED
Chart Industries
GTLS
$85K ﹤0.01%
2,600
-2,700
-51% -$78.2K
OHI icon
2467
PUT
Omega Healthcare
OHI
$15.3B
$85K ﹤0.01%
2,400
-1,000
-29% -$35.5K
GLBL
2468
PUT
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$85K ﹤0.01%
+20,600
New +$73.6K
MTCH icon
2469
CALL
Match Group
MTCH
$9.04B
$84K ﹤0.01%
+4,700
New +$75.1K
TVRD
2470
CALL
Tvardi Therapeutics
TVRD
$23.3M
$84K ﹤0.01%
+278
New +$60.2K
OA
2471
DELISTED
Orbital ATK, Inc.
OA
$84K ﹤0.01%
+1,100
New +$87.6K
QIWI
2472
DELISTED
QIWI PLC
QIWI
$84K ﹤0.01%
+5,742
New +$77.9K
CELG
2473
DELISTED
Celgene Corp
CELG
$84K ﹤0.01%
800
-20,341
-96% -$2.2M
LE icon
2474
CALL
Lands' End
LE
$375M
$83K ﹤0.01%
+5,700
New +$94.4K
SGYP
2475
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$83K ﹤0.01%
15,000
-10,000
-40% -$46.8K
97 98
99
100 101

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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 $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.