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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
HTZ
2626
DELISTED
Hertz Global Holdings, Inc.
HTZ
$12K ﹤0.01%
633
-14,782
-96% -$370K
NSH
2627
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$12K ﹤0.01%
+400
New +$10.3K
NILE
2628
PUT
DELISTED
Blue Nile, Inc.
NILE
$12K ﹤0.01%
300
-200
-40% -$7.65K
VISN
2629
CALL
Vistance Networks Inc
VISN
$2.61B
$11K ﹤0.01%
300
– –
FMC icon
2630
CALL
FMC
FMC
$1.25B
$11K ﹤0.01%
+231
New +$10.5K
IPI icon
2631
PUT
Intrepid Potash
IPI
$476M
$11K ﹤0.01%
+550
New +$8.14K
TDC icon
2632
PUT
Teradata
TDC
$2.88B
$11K ﹤0.01%
+400
New +$11.3K
TGI
2633
CALL
DELISTED
Triumph Group
TGI
$11K ﹤0.01%
+400
New +$10.6K
NBL
2634
PUT
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
+300
New +$11.2K
HAR
2635
DELISTED
Harman International Industries
HAR
$11K ﹤0.01%
+101
New +$9.75K
CIVI
2636
PUT
DELISTED
Civitas Resources
CIVI
$10K ﹤0.01%
88
-388
-82% -$49.8K
ESI icon
2637
CALL
Element Solutions
ESI
$8.48B
$10K ﹤0.01%
1,000
+100
+11% +$855
HSY icon
2638
PUT
Hershey
HSY
$37.3B
$10K ﹤0.01%
+100
New +$9.88K
NWSA icon
2639
News Corp Class A
NWSA
$15.6B
$10K ﹤0.01%
+906
New +$11.2K
STNG icon
2640
PUT
Scorpio Tankers
STNG
$3.91B
$10K ﹤0.01%
230
+130
+130% +$5.61K
TGH
2641
CALL
DELISTED
Textainer Group Holdings limited
TGH
$10K ﹤0.01%
1,300
-1,000
-43% -$8.31K
EXPR
2642
CALL
DELISTED
Express, Inc.
EXPR
$10K ﹤0.01%
45
+5
+13% +$1.23K
COF icon
2643
PUT
Capital One
COF
$128B
$9K ﹤0.01%
100
-11,600
-99% -$935K
INFY icon
2644
PUT
Infosys
INFY
$51B
$9K ﹤0.01%
+1,200
New +$9.01K
TRIP icon
2645
CALL
TripAdvisor
TRIP
$1.7B
$9K ﹤0.01%
200
-9,600
-98% -$528K
SALM
2646
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$9K ﹤0.01%
+1,503
New +$8.91K
ACOR
2647
CALL
DELISTED
Acorda Therapeutics
ACOR
$9K ﹤0.01%
+4
New +$9.51K
SAFM
2648
CALL
DELISTED
Sanderson Farms Inc
SAFM
$9K ﹤0.01%
100
-400
-80% -$35.4K
NE
2649
PUT
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
+1,600
New +$9.42K
ILG
2650
CALL
DELISTED
ILG, Inc Common Stock
ILG
$9K ﹤0.01%
500
-449,400
-100% -$7.86M
104 105
106
107 108

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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
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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.