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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
IMAX icon
2951
CALL
IMAX
IMAX
$2.59B
– –
-7,300
Closed -$211K
IMAX icon
2952
PUT
IMAX
IMAX
$2.59B
– –
-200
Closed -$6K
IMMR icon
2953
Immersion
IMMR
$244M
– –
-68,662
Closed -$560K
IMMR icon
2954
PUT
Immersion
IMMR
$244M
– –
-119,900
Closed -$978K
INTU icon
2955
PUT
Intuit
INTU
$90.3B
– –
-100
Closed -$11K
INVA icon
2956
Innoviva
INVA
$1.59B
– –
-3,200
Closed -$35K
INVA icon
2957
PUT
Innoviva
INVA
$1.59B
– –
-10,500
Closed -$115K
IRDM icon
2958
CALL
Iridium Communications
IRDM
$4.75B
– –
-40,600
Closed -$329K
IRM icon
2959
CALL
Iron Mountain
IRM
$36.6B
– –
-3,100
Closed -$116K
IRM icon
2960
PUT
Iron Mountain
IRM
$36.6B
– –
-2,400
Closed -$90K
ITB icon
2961
CALL
iShares US Home Construction ETF
ITB
$2.35B
– –
-100
Closed -$3K
ITW icon
2962
Illinois Tool Works
ITW
$83.8B
– –
-2,693
Closed -$323K
IYR icon
2963
CALL
iShares US Real Estate ETF
IYR
$4.75B
– –
-1,400
Closed -$113K
JACK icon
2964
CALL
Jack in the Box
JACK
$315M
– –
-2,300
Closed -$221K
JAZZ icon
2965
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-20,000
Closed -$2.43M
JBHT icon
2966
PUT
JB Hunt Transport Services
JBHT
$25.7B
– –
-100
Closed -$8K
JBL icon
2967
Jabil
JBL
$30.2B
– –
-5,400
Closed -$118K
KBE icon
2968
CALL
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-300
Closed -$10K
KBE icon
2969
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-8,680
Closed -$290K
KBE icon
2970
PUT
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-300
Closed -$10K
KMB icon
2971
Kimberly-Clark
KMB
$37.4B
– –
-9,200
Closed -$1.07M
KRE icon
2972
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-30,000
Closed -$1.27M
KW
2973
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,300
Closed -$29K
KW
2974
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
-26,200
Closed -$591K
LAMR icon
2975
CALL
Lamar Advertising Co
LAMR
$16.8B
– –
-4,500
Closed -$294K
117 118
119
120 121

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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.