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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
GRPN icon
2601
Groupon
GRPN
$1.03B
$13K ﹤0.01%
202
-698
-78% -$58.7K
GSAT icon
2602
Globalstar
GSAT
$10.1B
$13K ﹤0.01%
556
+391
+237% +$6.13K
NVAX icon
2603
Novavax
NVAX
$1.21B
$13K ﹤0.01%
498
+222
+80% +$6.47K
NVAX icon
2604
PUT
Novavax
NVAX
$1.21B
$13K ﹤0.01%
500
-115
-19% -$3.35K
OC icon
2605
Owens Corning
OC
$11B
$13K ﹤0.01%
+243
New +$12.6K
ODP
2606
PUT
DELISTED
ODP
ODP
$13K ﹤0.01%
280
-2,200
-89% -$91.1K
WSM icon
2607
Williams-Sonoma
WSM
$27.5B
$13K ﹤0.01%
+536
New +$13.7K
WT icon
2608
CALL
WisdomTree
WT
$2.79B
$13K ﹤0.01%
+1,200
New +$12.5K
CNSL
2609
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13K ﹤0.01%
+500
New +$13.1K
TMX
2610
DELISTED
Terminix Global Holdings, Inc.
TMX
$13K ﹤0.01%
+509
New +$12.5K
TGP
2611
DELISTED
Teekay LNG Partners L.P.
TGP
$13K ﹤0.01%
+908
New +$13.5K
EVHC
2612
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13K ﹤0.01%
200
-201
-50% -$13.1K
DFT
2613
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$13K ﹤0.01%
300
-3,200
-91% -$132K
AER icon
2614
PUT
AerCap
AER
$23.4B
$12K ﹤0.01%
300
-2,100
-88% -$88.3K
AGI icon
2615
CALL
Alamos Gold
AGI
$12B
$12K ﹤0.01%
+1,700
New +$11.9K
BBWI icon
2616
Bath & Body Works
BBWI
$3.97B
$12K ﹤0.01%
229
-5,989
-96% -$341K
BDX icon
2617
Becton Dickinson
BDX
$46.4B
$12K ﹤0.01%
+72
New +$12K
CTRA
2618
PUT
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
500
-14,500
-97% -$326K
EGO icon
2619
PUT
Eldorado Gold
EGO
$8.33B
$12K ﹤0.01%
760
-500
-40% -$7.86K
MTW icon
2620
CALL
Manitowoc
MTW
$491M
$12K ﹤0.01%
+500
New +$10.3K
NEE icon
2621
PUT
NextEra Energy
NEE
$184B
$12K ﹤0.01%
400
– –
PNC icon
2622
PUT
PNC Financial Services
PNC
$99.1B
$12K ﹤0.01%
+100
New +$10.4K
RRX icon
2623
Regal Rexnord
RRX
$12.5B
$12K ﹤0.01%
+178
New +$11.8K
XLI icon
2624
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$12K ﹤0.01%
+200
New +$12K
CATM
2625
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12K ﹤0.01%
224
-1,140
-84% -$58K
103 104
105
106 107

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USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.