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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
+3.95%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$651M
Cap. Flow
-$756M
Cap. Flow %
-17.73%
Top 10 Hldgs %
5.78%
Holding
3,587
New
586
Increased
835
Reduced
1,155
Closed
873

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.9M
2
AGN
Allergan plc
AGN
+$9.14M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.05M
4
GLD icon
SPDR Gold Trust
GLD
+$6.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.24M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.4M
3
DVN icon
Devon Energy
DVN
+$7.15M
4
AAL icon
American Airlines Group
AAL
+$6.66M
5
PRKS icon
United Parks & Resorts
PRKS
+$6.42M

Sector Composition

Rank Sector Weight
1 Energy 2.09%
2 Consumer Discretionary 1.73%
3 Healthcare 1.71%
4 Technology 1.63%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
2476
PUT
DELISTED
TerraForm Power, Inc
TERP
$33K ﹤0.01%
2,600
-10,700
-80% -$139K
AN icon
2477
AutoNation
AN
$7.7B
$32K ﹤0.01%
660
+96
+17% +$4.45K
EWG icon
2478
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$32K ﹤0.01%
1,200
-100
-8% -$2.57K
EWI icon
2479
iShares MSCI Italy ETF
EWI
$987M
$32K ﹤0.01%
1,336
-5,846
-81% -$131K
HMY icon
2480
CALL
Harmony Gold Mining
HMY
$9.7B
$32K ﹤0.01%
14,600
-33,400
-70% -$88.7K
ING icon
2481
ING
ING
$92.9B
$32K ﹤0.01%
2,249
-46,764
-95% -$630K
SVC
2482
PUT
Service Properties Trust
SVC
$1.05B
$32K ﹤0.01%
200
-4,280
-96% -$621K
CA
2483
PUT
DELISTED
CA, Inc.
CA
$32K ﹤0.01%
1,000
-12,200
-92% -$390K
HST icon
2484
Host Hotels & Resorts
HST
$17.5B
$31K ﹤0.01%
1,646
-55,728
-97% -$941K
JBLU icon
2485
PUT
JetBlue
JBLU
$2.13B
$31K ﹤0.01%
1,400
-99,600
-99% -$1.97M
LKQ icon
2486
PUT
LKQ Corp
LKQ
$6.72B
$31K ﹤0.01%
1,000
– –
STLA icon
2487
Stellantis
STLA
$17.4B
$31K ﹤0.01%
3,439
-179,088
-98% -$1.34M
TSN icon
2488
PUT
Tyson Foods
TSN
$21.5B
$31K ﹤0.01%
+500
New +$32.9K
BBVA icon
2489
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$30K ﹤0.01%
4,478
-11,003
-71% -$71K
OSIS icon
2490
PUT
OSI Systems
OSIS
$3.53B
$30K ﹤0.01%
+400
New +$28.8K
SUPN icon
2491
CALL
Supernus Pharmaceuticals
SUPN
$2.7B
$30K ﹤0.01%
+1,200
New +$26.8K
CHK
2492
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$30K ﹤0.01%
22
+13
+144% +$17K
ARCT icon
2493
CALL
Arcturus Therapeutics
ARCT
$165M
$29K ﹤0.01%
2,000
– –
HA
2494
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$29K ﹤0.01%
500
-10,600
-95% -$541K
CVI icon
2495
PUT
CVR Energy
CVI
$3.48B
$28K ﹤0.01%
+1,100
New +$19K
BRSL
2496
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$28K ﹤0.01%
1,100
-1,700
-61% -$45.6K
JBL icon
2497
PUT
Jabil
JBL
$30.1B
$28K ﹤0.01%
1,200
-9,100
-88% -$198K
WFC icon
2498
CALL
Wells Fargo
WFC
$254B
$28K ﹤0.01%
500
-71,100
-99% -$3.58M
EMES
2499
PUT
DELISTED
Emerge Energy Services LP
EMES
$28K ﹤0.01%
2,300
-20,400
-90% -$250K
JUNO
2500
DELISTED
Juno Therapeutics, Inc.
JUNO
$28K ﹤0.01%
1,466
+283
+24% +$6.92K
98 99
100
101 102

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

Spot Trading's Q4 2016 Portfolio in Review

As of Q4 2016, Spot Trading held 3,587 positions worth $4.26B, down 13% from $4.91B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Spot Trading withdrew a net $756M in Q4 2016, closing 873 positions and reducing 1,155 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Spot Trading opened a new position in Gilead Sciences worth $12.4M.

  • Spot Trading's largest Q4 2016 buy was Gilead Sciences: 172,958 shares worth $12.4M.
  • Spot Trading added most to SPDR Gold Trust in Q4 2016, an estimated $6.47M increase.
  • Spot Trading's biggest Q4 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $20.7M.
  • Spot Trading fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016, selling an estimated $15.4M.
  • Spot Trading's ten largest holdings make up 5.8% of its $4.26B portfolio in Q4 2016.
  • Spot Trading opened 586 new positions and closed 873 in Q4 2016.
  • Spot Trading's portfolio value fell 13% quarter-over-quarter to $4.26B.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.