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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
BABA icon
1
PUT
Alibaba
BABA
$273B
$45.4M 0.92%
428,800
+119,400
+39% +$11.1M
XOM icon
2
PUT
ExxonMobil
XOM
$650B
$40.7M 0.83%
466,600
+160,500
+52% +$14.2M
BABA icon
3
CALL
Alibaba
BABA
$273B
$36.5M 0.74%
344,700
-47,800
-12% -$4.43M
KHC icon
4
CALL
Kraft Heinz
KHC
$30.1B
$34.4M 0.7%
384,000
-35,200
-8% -$3.11M
XOM icon
5
CALL
ExxonMobil
XOM
$650B
$28.7M 0.58%
329,300
-46,500
-12% -$4.13M
AAPL icon
6
PUT
Apple
AAPL
$4.72T
$27.2M 0.55%
963,600
+342,000
+55% +$9.05M
XLE icon
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$25.8M 0.52%
730,000
+145,800
+25% +$5M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$25.3M 0.52%
716,858
+186,320
+35% +$6.38M
GE icon
9
CALL
GE Aerospace
GE
$362B
$23M 0.47%
161,797
-43,547
-21% -$6.5M
CAT icon
10
CALL
Caterpillar
CAT
$412B
$22.6M 0.46%
254,400
+155,100
+156% +$12.7M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.54T
$21.4M 0.44%
167,200
-227,000
-58% -$28.2M
WMT icon
12
CALL
Walmart Inc
WMT
$863B
$20.8M 0.42%
865,500
+590,700
+215% +$14.3M
EWZ icon
13
CALL
iShares MSCI Brazil ETF
EWZ
$9.16B
$20.2M 0.41%
598,200
+20,900
+4% +$692K
BPL
14
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$20.1M 0.41%
281,300
+155,400
+123% +$11.1M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.54T
$19.5M 0.4%
152,100
+17,600
+13% +$2.18M
XOP icon
16
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$19.3M 0.39%
125,600
-8,100
-6% -$1.16M
GLD icon
17
CALL
SPDR Gold Trust
GLD
$130B
$19.1M 0.39%
152,000
-443,700
-74% -$56.5M
AGN
18
PUT
DELISTED
Allergan plc
AGN
$18.8M 0.38%
81,800
-30,000
-27% -$7.33M
MCD icon
19
CALL
McDonald's
MCD
$187B
$18.8M 0.38%
163,300
+137,000
+521% +$16.2M
MCD icon
20
PUT
McDonald's
MCD
$187B
$18M 0.37%
156,400
-13,000
-8% -$1.54M
MU icon
21
CALL
Micron Technology
MU
$1.12T
$17.7M 0.36%
996,300
+235,900
+31% +$3.6M
GILD icon
22
PUT
Gilead Sciences
GILD
$162B
$17.5M 0.36%
221,400
+61,800
+39% +$5.02M
ILG
23
PUT
DELISTED
ILG, Inc Common Stock
ILG
$17.3M 0.35%
1,006,400
-716,300
-42% -$12.4M
AAL icon
24
CALL
American Airlines Group
AAL
$8.97B
$16.9M 0.34%
460,700
+287,800
+166% +$10.2M
QCOM icon
25
PUT
Qualcomm
QCOM
$180B
$16.8M 0.34%
245,200
-114,100
-32% -$6.94M
1
2 3 4 5

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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.