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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
BKD icon
2776
Brookdale Senior Living
BKD
$3.6B
– –
-15,196
Closed -$204K
BKH icon
2777
CALL
Black Hills Corp
BKH
$5.57B
– –
-100
Closed -$6K
BKH icon
2778
Black Hills Corp
BKH
$5.57B
– –
-2,742
Closed -$168K
BKH icon
2779
PUT
Black Hills Corp
BKH
$5.57B
– –
-84,300
Closed -$5.16M
BLDR icon
2780
PUT
Builders FirstSource
BLDR
$7.49B
– –
-100
Closed -$1K
BNS icon
2781
Scotiabank
BNS
$106B
– –
-3,348
Closed -$183K
BOH icon
2782
CALL
Bank of Hawaii
BOH
$3.13B
– –
-10,000
Closed -$726K
BPOP icon
2783
Popular Inc
BPOP
$11B
– –
-21,770
Closed -$881K
BR icon
2784
CALL
Broadridge
BR
$18.4B
– –
-3,700
Closed -$251K
BR icon
2785
PUT
Broadridge
BR
$18.4B
– –
-2,800
Closed -$190K
BRKL
2786
PUT
DELISTED
Brookline Bancorp
BRKL
– –
-1,000
Closed -$12K
BSM icon
2787
Black Stone Minerals
BSM
$3.13B
– –
-12,160
Closed -$217K
BSX icon
2788
PUT
Boston Scientific
BSX
$68.7B
– –
-5,200
Closed -$124K
BTE icon
2789
CALL
Baytex Energy
BTE
$2.97B
– –
-15,700
Closed -$67K
BTE icon
2790
PUT
Baytex Energy
BTE
$2.97B
– –
-1,000
Closed -$4K
BWA icon
2791
BorgWarner
BWA
$12.9B
– –
-17,722
Closed -$572K
BYD icon
2792
CALL
Boyd Gaming
BYD
$6.71B
– –
-12,200
Closed -$241K
C icon
2793
Citigroup
C
$216B
– –
-11,423
Closed -$616K
CAH icon
2794
CALL
Cardinal Health
CAH
$53.9B
– –
-18,500
Closed -$1.44M
CAL icon
2795
CALL
Caleres
CAL
$439M
– –
-16,500
Closed -$417K
CATY icon
2796
Cathay General Bancorp
CATY
$4.22B
– –
-284
Closed -$9K
CATY icon
2797
PUT
Cathay General Bancorp
CATY
$4.22B
– –
-20,000
Closed -$616K
CB icon
2798
Chubb
CB
$140B
– –
-3,459
Closed -$435K
CB icon
2799
PUT
Chubb
CB
$140B
– –
-14,600
Closed -$1.83M
CDE icon
2800
PUT
Coeur Mining
CDE
$15.5B
– –
-2,600
Closed -$31K
110 111
112
113 114

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.