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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
DCH
2501
PUT
Dauch Corp
DCH
$1.31B
$27K ﹤0.01%
1,400
+100
+8% +$1.69K
BLDP
2502
CALL
Ballard Power Systems
BLDP
$754M
$27K ﹤0.01%
16,600
– –
NUGT icon
2503
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$27K ﹤0.01%
175
– –
VIVS
2504
VivoSim Labs
VIVS
$1.21M
$27K ﹤0.01%
33
+8
+32% +$6.35K
MXWL
2505
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$27K ﹤0.01%
5,200
+4,300
+478% +$21.5K
MXWL
2506
DELISTED
Maxwell Technologies Inc
MXWL
$27K ﹤0.01%
5,242
-45,353
-90% -$227K
CVEO icon
2507
CALL
Civeo
CVEO
$356M
$26K ﹤0.01%
1,000
– –
DVA icon
2508
CALL
DaVita
DVA
$15.5B
$26K ﹤0.01%
400
-6,800
-94% -$423K
JEF icon
2509
PUT
Jefferies Financial Group
JEF
$12.7B
$26K ﹤0.01%
1,229
+335
+37% +$6.26K
SIOX
2510
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$26K ﹤0.01%
262
+254
+3,175% +$26.7K
SLS icon
2511
CALL
SELLAS Life Sciences
SLS
$1.99B
$25K ﹤0.01%
+9
New +$52.3K
SSYS icon
2512
PUT
Stratasys
SSYS
$666M
$25K ﹤0.01%
+1,500
New +$29.4K
HZNP
2513
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25K ﹤0.01%
+1,543
New +$28K
CEMP
2514
DELISTED
Cempra, Inc.
CEMP
$25K ﹤0.01%
+8,872
New +$108K
SALE
2515
DELISTED
RetailMeNot, Inc. Series 1
SALE
$25K ﹤0.01%
+2,642
New +$24.8K
HRL icon
2516
CALL
Hormel Foods
HRL
$14.2B
$24K ﹤0.01%
700
-5,900
-89% -$213K
IEP icon
2517
CALL
Icahn Enterprises
IEP
$5.1B
$24K ﹤0.01%
+400
New +$21.6K
K
2518
DELISTED
Kellanova
K
$24K ﹤0.01%
340
-6,698
-95% -$466K
VIAV icon
2519
PUT
Viavi Solutions
VIAV
$7.95B
$24K ﹤0.01%
2,900
-13,300
-82% -$103K
BERY
2520
PUT
DELISTED
Berry Global Group, Inc.
BERY
$24K ﹤0.01%
+545
New +$23.3K
TAHO
2521
PUT
DELISTED
Tahoe Resources Inc
TAHO
$24K ﹤0.01%
2,500
+1,500
+150% +$15.6K
KS
2522
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$24K ﹤0.01%
+1,100
New +$22.3K
PGH
2523
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$24K ﹤0.01%
16,700
-1,500
-8% -$2.3K
IIP
2524
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$24K ﹤0.01%
+15,737
New +$24K
CIG icon
2525
PUT
CEMIG Preferred Shares
CIG
$6.06B
$23K ﹤0.01%
19,618
-392
-2% -$497
99 100
101
102 103

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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
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GLRA
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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.