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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
CYBR
2526
PUT
DELISTED
CyberArk
CYBR
$23K ﹤0.01%
500
-11,500
-96% -$561K
HALO icon
2527
Halozyme
HALO
$9.88B
$23K ﹤0.01%
+2,325
New +$25.5K
HRL icon
2528
Hormel Foods
HRL
$14.2B
$23K ﹤0.01%
648
-1,504
-70% -$54.3K
MPT
2529
PUT
Medical Properties Trust
MPT
$2.84B
$23K ﹤0.01%
1,900
-5,000
-72% -$64.7K
RITM icon
2530
Rithm Capital
RITM
$5.58B
$23K ﹤0.01%
1,434
-11,227
-89% -$166K
VIRT icon
2531
Virtu Financial
VIRT
$5.04B
$23K ﹤0.01%
+1,459
New +$20.8K
XLF icon
2532
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$23K ﹤0.01%
1,000
-69,100
-99% -$1.48M
EGIO
2533
DELISTED
Edgio, Inc. Common Stock
EGIO
$23K ﹤0.01%
+226
New +$19.2K
SC
2534
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$23K ﹤0.01%
1,700
-1,200
-41% -$15.8K
LKM
2535
DELISTED
Link Motion Inc.
LKM
$23K ﹤0.01%
7,015
+1,375
+24% +$4.78K
PGH
2536
DELISTED
Pengrowth Energy Corporation
PGH
$23K ﹤0.01%
+16,236
New +$24.9K
AG icon
2537
PUT
First Majestic Silver
AG
$7.52B
$22K ﹤0.01%
2,900
-5,100
-64% -$42.5K
BMRN icon
2538
BioMarin Pharmaceuticals
BMRN
$11.9B
$22K ﹤0.01%
264
-22,690
-99% -$1.95M
CLMT icon
2539
PUT
Calumet Specialty Products
CLMT
$3.7B
$22K ﹤0.01%
+5,400
New +$22K
HMY icon
2540
Harmony Gold Mining
HMY
$9.7B
$22K ﹤0.01%
10,001
-5,399
-35% -$14.3K
MGA icon
2541
PUT
Magna International
MGA
$18.8B
$22K ﹤0.01%
500
-35,100
-99% -$1.48M
MNKD icon
2542
MannKind Corp
MNKD
$1.19B
$22K ﹤0.01%
6,875
+486
+8% +$1.41K
MNKD icon
2543
PUT
MannKind Corp
MNKD
$1.19B
$22K ﹤0.01%
7,000
– –
NEWT icon
2544
NewtekOne
NEWT
$426M
$22K ﹤0.01%
+1,414
New +$21.2K
PLAY icon
2545
Dave & Buster's
PLAY
$357M
$22K ﹤0.01%
397
+110
+38% +$5.11K
LKM
2546
PUT
DELISTED
Link Motion Inc.
LKM
$22K ﹤0.01%
6,900
-3,300
-32% -$11.5K
HAR
2547
CALL
DELISTED
Harman International Industries
HAR
$22K ﹤0.01%
200
-15,200
-99% -$1.47M
ARCC icon
2548
PUT
Ares Capital
ARCC
$13.4B
$21K ﹤0.01%
1,300
– –
ARW icon
2549
CALL
Arrow Electronics
ARW
$10.5B
$21K ﹤0.01%
+300
New +$19.8K
ASPS icon
2550
CALL
Altisource Portfolio Solutions
ASPS
$57.6M
$21K ﹤0.01%
100
-1,113
-92% -$248K
100 101
102
103 104

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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
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B
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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.