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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
EGO icon
2701
Eldorado Gold
EGO
$8.33B
$2K ﹤0.01%
+99
New +$1.56K
HUN icon
2702
PUT
Huntsman Corp
HUN
$2.1B
$2K ﹤0.01%
100
-2,100
-95% -$38.1K
KNDI
2703
CALL
Kandi Technologies Group
KNDI
$66.5M
$2K ﹤0.01%
500
– –
MFIC icon
2704
MidCap Financial Investment
MFIC
$801M
$2K ﹤0.01%
+92
New +$1.65K
NI icon
2705
CALL
NiSource
NI
$21.5B
$2K ﹤0.01%
100
-1,000
-91% -$22.2K
WLKP icon
2706
PUT
Westlake Chemical Partners
WLKP
$772M
$2K ﹤0.01%
+100
New +$2.15K
ENDP
2707
CALL
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
100
-29,400
-100% -$517K
INO icon
2708
Inovio Pharmaceuticals
INO
$85.6M
$1K ﹤0.01%
11
-278
-96% -$25.1K
FIT
2709
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
-49,900
-100% -$511K
CRR
2710
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
100
– –
GST
2711
CALL
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
500
-49,500
-99% -$59.8K
DYN
2712
PUT
DELISTED
Dynegy, Inc.
DYN
$1K ﹤0.01%
100
– –
AA icon
2713
CALL
Alcoa
AA
$11.3B
– –
-69,746
Closed -$1.7M
AA icon
2714
PUT
Alcoa
AA
$11.3B
– –
-45,069
Closed -$1.1M
AAL icon
2715
American Airlines Group
AAL
$9.82B
– –
-152,902
Closed -$6.66M
AAOI icon
2716
CALL
Applied Optoelectronics
AAOI
$6.14B
– –
-55,200
Closed -$1.23M
AAOI icon
2717
PUT
Applied Optoelectronics
AAOI
$6.14B
– –
-63,100
Closed -$1.4M
AAP icon
2718
Advance Auto Parts
AAP
$3.53B
– –
-1,616
Closed -$254K
AB icon
2719
AllianceBernstein
AB
$3.47B
– –
-21,311
Closed -$481K
ACAD icon
2720
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-7,701
Closed -$204K
ACM icon
2721
CALL
Aecom
ACM
$9.46B
– –
-53,300
Closed -$1.58M
ACM icon
2722
Aecom
ACM
$9.46B
– –
-4,021
Closed -$120K
ACM icon
2723
PUT
Aecom
ACM
$9.46B
– –
-7,200
Closed -$214K
ACRE
2724
CALL
Ares Commercial Real Estate
ACRE
$247M
– –
-13,400
Closed -$169K
ACRE
2725
PUT
Ares Commercial Real Estate
ACRE
$247M
– –
-2,000
Closed -$25K
107 108
109
110 111

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USSCPF
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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
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.