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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
CHGG icon
2551
PUT
Chegg
CHGG
$116M
$21K ﹤0.01%
+2,800
New +$20.8K
CLMT icon
2552
Calumet Specialty Products
CLMT
$3.7B
$21K ﹤0.01%
+5,153
New +$21K
DGX icon
2553
Quest Diagnostics
DGX
$26B
$21K ﹤0.01%
229
+130
+131% +$11.2K
INO icon
2554
PUT
Inovio Pharmaceuticals
INO
$85.6M
$21K ﹤0.01%
250
– –
LPG icon
2555
PUT
Dorian LPG
LPG
$1.96B
$21K ﹤0.01%
+2,500
New +$17.9K
TEF
2556
DELISTED
Telefonica
TEF
$21K ﹤0.01%
+2,799
New +$20.5K
CIT
2557
CALL
DELISTED
CIT Group Inc.
CIT
$21K ﹤0.01%
+500
New +$19.7K
CIVI
2558
CALL
DELISTED
Civitas Resources
CIVI
$20K ﹤0.01%
179
-22
-11% -$2.83K
HL icon
2559
PUT
Hecla Mining
HL
$9.49B
$20K ﹤0.01%
3,800
-300
-7% -$1.76K
VEON icon
2560
CALL
VEON
VEON
$3.5B
$20K ﹤0.01%
204
-1,844
-90% -$159K
DDC
2561
PUT
DELISTED
Dominion Diamond Corporation
DDC
$20K ﹤0.01%
+2,100
New +$19.2K
BLDR icon
2562
CALL
Builders FirstSource
BLDR
$7.29B
$19K ﹤0.01%
1,700
-16,700
-91% -$181K
DHI icon
2563
CALL
D.R. Horton
DHI
$41.2B
$19K ﹤0.01%
700
-100,500
-99% -$2.87M
MTZ icon
2564
MasTec
MTZ
$22.7B
$19K ﹤0.01%
+487
New +$16.5K
QUAD icon
2565
CALL
Quad
QUAD
$479M
$19K ﹤0.01%
700
-6,400
-90% -$166K
VTLE
2566
DELISTED
Vital Energy
VTLE
$19K ﹤0.01%
68
-393
-85% -$108K
CYOU
2567
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$19K ﹤0.01%
900
-100
-10% -$2.53K
ALK icon
2568
CALL
Alaska Air
ALK
$5.11B
$18K ﹤0.01%
200
-1,100
-85% -$86.6K
GSAT icon
2569
CALL
Globalstar
GSAT
$10.1B
$18K ﹤0.01%
740
-720
-49% -$11.3K
HOUS
2570
PUT
DELISTED
Anywhere Real Estate
HOUS
$18K ﹤0.01%
700
+300
+75% +$7.42K
KEX icon
2571
Kirby Corp
KEX
$7.01B
$18K ﹤0.01%
+267
New +$16.9K
NTAP icon
2572
PUT
NetApp
NTAP
$33.9B
$18K ﹤0.01%
500
-500
-50% -$17.5K
PAYC icon
2573
PUT
Paycom
PAYC
$7.88B
$18K ﹤0.01%
+400
New +$18.6K
PHM icon
2574
CALL
Pultegroup
PHM
$25.2B
$18K ﹤0.01%
1,000
-58,200
-98% -$1.11M
UI icon
2575
PUT
Ubiquiti
UI
$31.6B
$17K ﹤0.01%
+300
New +$16.4K
101 102
103
104 105

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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
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
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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.