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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
CHRD icon
2651
Chord Energy
CHRD
$7.68B
$8K ﹤0.01%
496
-5,304
-91% -$68.7K
D icon
2652
PUT
Dominion Energy
D
$62B
$8K ﹤0.01%
100
-7,600
-99% -$560K
LAZ icon
2653
PUT
Lazard
LAZ
$4B
$8K ﹤0.01%
200
-4,400
-96% -$171K
NBR icon
2654
CALL
Nabors Industries
NBR
$1.17B
$8K ﹤0.01%
10
-2
-17% -$1.41K
PKG icon
2655
CALL
Packaging Corp of America
PKG
$22.2B
$8K ﹤0.01%
100
-800
-89% -$67.1K
STT icon
2656
PUT
State Street
STT
$48.4B
$8K ﹤0.01%
100
-2,200
-96% -$166K
CCLP
2657
DELISTED
CSI Compressco LP
CCLP
$8K ﹤0.01%
772
-4,401
-85% -$44.5K
DATA
2658
CALL
DELISTED
Tableau Software, Inc.
DATA
$8K ﹤0.01%
200
-4,800
-96% -$224K
AWK icon
2659
PUT
American Water Works
AWK
$27B
$7K ﹤0.01%
100
-12,700
-99% -$919K
CIVI
2660
DELISTED
Civitas Resources
CIVI
$7K ﹤0.01%
58
-370
-86% -$47.5K
EWI icon
2661
CALL
iShares MSCI Italy ETF
EWI
$987M
$7K ﹤0.01%
300
+150
+100% +$3.37K
MTCH icon
2662
CALL
Match Group
MTCH
$9.19B
$7K ﹤0.01%
400
-4,300
-91% -$76.2K
NOK icon
2663
CALL
Nokia
NOK
$46.9B
$7K ﹤0.01%
1,400
-35,100
-96% -$165K
UVE icon
2664
Universal Insurance Holdings
UVE
$1.26B
$7K ﹤0.01%
+234
New +$5.57K
AVTA
2665
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$7K ﹤0.01%
500
-3,500
-88% -$47.2K
DNR
2666
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
1,837
-7,063
-79% -$22.7K
CALL
2667
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$7K ﹤0.01%
1,000
-1,300
-57% -$8.58K
ERII icon
2668
CALL
Energy Recovery
ERII
$420M
$6K ﹤0.01%
600
-17,300
-97% -$208K
ES icon
2669
CALL
Eversource Energy
ES
$28.1B
$6K ﹤0.01%
100
-3,000
-97% -$160K
HDB icon
2670
CALL
HDFC Bank
HDB
$123B
$6K ﹤0.01%
400
-31,600
-99% -$529K
LVLT
2671
PUT
DELISTED
Level 3 Communications Inc
LVLT
$6K ﹤0.01%
100
-10,000
-99% -$528K
IIP
2672
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$6K ﹤0.01%
+4,000
New +$6K
OIL
2673
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$6K ﹤0.01%
+1,000
New +$5.93K
CXW icon
2674
PUT
CoreCivic
CXW
$2.94B
$5K ﹤0.01%
200
-2,200
-92% -$42K
GES
2675
CALL
DELISTED
Guess Inc
GES
$5K ﹤0.01%
400
-21,300
-98% -$299K
105 106
107
108 109

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SIM
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BAM
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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.