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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
EWY icon
2876
CALL
iShares MSCI South Korea ETF
EWY
$20.4B
– –
-19,900
Closed -$1.16M
EWY icon
2877
iShares MSCI South Korea ETF
EWY
$20.4B
– –
-10,000
Closed -$581K
EWY icon
2878
PUT
iShares MSCI South Korea ETF
EWY
$20.4B
– –
-4,400
Closed -$256K
EWW icon
2879
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-27,400
Closed -$1.33M
EXK
2880
CALL
Endeavour Silver
EXK
$2.22B
– –
-1,800
Closed -$9K
EXK
2881
Endeavour Silver
EXK
$2.22B
– –
-33,270
Closed -$171K
EXK
2882
PUT
Endeavour Silver
EXK
$2.22B
– –
-300
Closed -$2K
EXP icon
2883
Eagle Materials
EXP
$6.69B
– –
-5,100
Closed -$458K
EXPD icon
2884
CALL
Expeditors International
EXPD
$22.2B
– –
-1,300
Closed -$67K
EXPE icon
2885
Expedia Group
EXPE
$36.2B
– –
-13,100
Closed -$1.6M
EXTR icon
2886
CALL
Extreme Networks
EXTR
$3.83B
– –
-19,200
Closed -$86K
FANG icon
2887
PUT
Diamondback Energy
FANG
$55.9B
– –
-500
Closed -$48K
FCEL icon
2888
CALL
FuelCell Energy
FCEL
$1.55B
– –
-40
Closed -$79K
FCG icon
2889
CALL
First Trust Natural Gas ETF
FCG
$629M
– –
-23,900
Closed -$631K
FCG icon
2890
PUT
First Trust Natural Gas ETF
FCG
$629M
– –
-2,400
Closed -$63K
FDS icon
2891
CALL
Factset
FDS
$10.3B
– –
-1,400
Closed -$227K
FEZ icon
2892
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-177,400
Closed -$5.81M
FIS icon
2893
CALL
Fidelity National Information Services
FIS
$23.8B
– –
-10,300
Closed -$793K
FITB
2894
Fifth Third Bancorp
FITB
$52.1B
– –
-6,600
Closed -$158K
FIVE icon
2895
CALL
Five Below
FIVE
$11.6B
– –
-39,900
Closed -$1.61M
FIVN icon
2896
CALL
FIVE9
FIVN
$2.12B
– –
-38,500
Closed -$604K
FL
2897
DELISTED
Foot Locker
FL
– –
-5,468
Closed -$389K
FMX icon
2898
Fomento Económico Mexicano
FMX
$41.9B
– –
-6,710
Closed -$575K
FNV icon
2899
CALL
Franco-Nevada
FNV
$40.4B
– –
-200
Closed -$14K
FNV icon
2900
PUT
Franco-Nevada
FNV
$40.4B
– –
-13,100
Closed -$915K
114 115
116
117 118

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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.