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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
AMLP icon
251
PUT
Alerian MLP ETF
AMLP
$12.7B
$4.21M 0.1%
66,740
-60
-0.1% -$3.71K
JPM icon
252
PUT
JPMorgan Chase
JPM
$947B
$4.2M 0.1%
48,700
+30,600
+169% +$2.33M
UNH icon
253
PUT
UnitedHealth
UNH
$379B
$4.19M 0.1%
26,200
-3,500
-12% -$523K
KO icon
254
PUT
Coca-Cola
KO
$362B
$4.16M 0.1%
100,300
-17,300
-15% -$720K
LVS icon
255
Las Vegas Sands
LVS
$31.6B
$4.15M 0.1%
77,754
+6,477
+9% +$377K
MPC icon
256
Marathon Petroleum
MPC
$91.2B
$4.13M 0.1%
81,996
+37,725
+85% +$1.71M
DRI icon
257
CALL
Darden Restaurants
DRI
$23.4B
$4.11M 0.1%
56,500
+8,600
+18% +$598K
PARA
258
DELISTED
Paramount Global Class B
PARA
$4.08M 0.1%
64,086
+42,915
+203% +$2.55M
TNL icon
259
CALL
Travel + Leisure Co
TNL
$4.68B
$4.07M 0.1%
118,060
-16,169
-12% -$520K
NVDA icon
260
PUT
NVIDIA
NVDA
$4.76T
$4.06M 0.1%
1,520,000
+4,000
+0.3% +$8.36K
HON icon
261
CALL
Honeywell
HON
$77.9B
$4.05M 0.1%
38,745
-11,558
-23% -$1.18M
BHP icon
262
PUT
BHP
BHP
$213B
$4.05M 0.1%
127,009
+53,583
+73% +$1.73M
KSS icon
263
PUT
Kohl's
KSS
$2.1B
$4.05M 0.1%
82,100
-69,500
-46% -$3.44M
OXY icon
264
Occidental Petroleum
OXY
$54.6B
$4.04M 0.09%
56,718
+48,755
+612% +$3.46M
BP icon
265
BP
BP
$109B
$4M 0.09%
125,020
-151,461
-55% -$4.56M
SEMG
266
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$4M 0.09%
95,900
-51,200
-35% -$1.83M
NKE icon
267
Nike
NKE
$62.5B
$3.99M 0.09%
78,473
-41,307
-34% -$2.12M
WDC icon
268
PUT
Western Digital
WDC
$172B
$3.99M 0.09%
77,660
-73,559
-49% -$3.39M
AFL icon
269
PUT
Aflac
AFL
$64.4B
$3.97M 0.09%
114,000
-10,000
-8% -$352K
KHC icon
270
PUT
Kraft Heinz
KHC
$31.1B
$3.96M 0.09%
45,300
-3,500
-7% -$299K
ESRX
271
PUT
DELISTED
Express Scripts Holding Company
ESRX
$3.95M 0.09%
57,400
+13,300
+30% +$953K
MRK icon
272
PUT
Merck
MRK
$323B
$3.94M 0.09%
70,111
+30,706
+78% +$1.8M
Z icon
273
CALL
Zillow
Z
$7.32B
$3.94M 0.09%
107,900
-142,500
-57% -$5.02M
CNX icon
274
PUT
CNX Resources
CNX
$4.77B
$3.92M 0.09%
258,360
+60,480
+31% +$955K
HAL icon
275
CALL
Halliburton
HAL
$26.8B
$3.91M 0.09%
72,300
-98,600
-58% -$4.92M
9 10
11
12 13

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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.