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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
AOS icon
2751
CALL
A.O. Smith
AOS
$8.55B
– –
-1,600
Closed -$79K
AOS icon
2752
PUT
A.O. Smith
AOS
$8.55B
– –
-99,600
Closed -$4.92M
APD icon
2753
PUT
Air Products & Chemicals
APD
$65.5B
– –
-21,188
Closed -$2.95M
AR icon
2754
CALL
Antero Resources
AR
$10.9B
– –
-77,400
Closed -$2.09M
AR icon
2755
PUT
Antero Resources
AR
$10.9B
– –
-30,500
Closed -$822K
ARCO icon
2756
CALL
Arcos Dorados Holdings
ARCO
$1.74B
– –
-14,595
Closed -$75K
ARLP icon
2757
CALL
Alliance Resource Partners
ARLP
$3.34B
– –
-6,800
Closed -$151K
ARLP icon
2758
Alliance Resource Partners
ARLP
$3.34B
– –
-1,688
Closed -$37K
ARLP icon
2759
PUT
Alliance Resource Partners
ARLP
$3.34B
– –
-1,200
Closed -$27K
AROC icon
2760
CALL
Archrock
AROC
$6.16B
– –
-10,500
Closed -$137K
ATEN icon
2761
CALL
A10 Networks
ATEN
$2.07B
– –
-40,000
Closed -$428K
AVDL
2762
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-2,900
Closed -$36K
AVDL
2763
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-20,000
Closed -$248K
AWI icon
2764
CALL
Armstrong World Industries
AWI
$7.37B
– –
-5,400
Closed -$223K
AXON
2765
Axon Enterprise
AXON
$42.8B
– –
-7,662
Closed -$189K
BANC icon
2766
CALL
Banc of California
BANC
$2.87B
– –
-73,500
Closed -$1.28M
BAX icon
2767
Baxter International
BAX
$12.8B
– –
-11,308
Closed -$523K
BBDC icon
2768
CALL
Barings BDC
BBDC
$869M
– –
-25,800
Closed -$508K
BBDC icon
2769
PUT
Barings BDC
BBDC
$869M
– –
-2,500
Closed -$49K
BCRX icon
2770
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-11,168
Closed -$58.1K
BGC icon
2771
BGC Group
BGC
$5.64B
– –
-24,443
Closed -$148K
BGS icon
2772
CALL
B&G Foods
BGS
$303M
– –
-4,700
Closed -$231K
BJRI icon
2773
CALL
BJ's Restaurants
BJRI
$1.47B
– –
-65,000
Closed -$2.31M
BJRI icon
2774
BJ's Restaurants
BJRI
$1.47B
– –
-200
Closed -$7K
BJRI icon
2775
PUT
BJ's Restaurants
BJRI
$1.47B
– –
-200
Closed -$7K
109 110
111
112 113

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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.