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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
LAMR icon
2976
Lamar Advertising Co
LAMR
$16.5B
– –
-9,800
Closed -$640K
LAMR icon
2977
PUT
Lamar Advertising Co
LAMR
$16.5B
– –
-600
Closed -$39K
LBTYA icon
2978
CALL
Liberty Global Class A
LBTYA
$3.49B
– –
-7,600
Closed -$260K
LCII icon
2979
LCI Industries
LCII
$2.62B
– –
-2,175
Closed -$213K
LCTX icon
2980
Lineage Cell Therapeutics
LCTX
$267M
– –
-6,505
Closed -$22K
LCTX icon
2981
PUT
Lineage Cell Therapeutics
LCTX
$267M
– –
-68,580
Closed -$234K
LE icon
2982
Lands' End
LE
$389M
– –
-7,792
Closed -$127K
LEN icon
2983
Lennar Class A
LEN
$21.1B
– –
-24,419
Closed -$988K
LHX icon
2984
PUT
L3Harris
LHX
$56.9B
– –
-200
Closed -$18K
LITB
2985
LightInTheBox
LITB
$54M
– –
-1,133
Closed -$19K
LITB
2986
PUT
LightInTheBox
LITB
$54M
– –
-3,850
Closed -$66K
LITE icon
2987
Lumentum
LITE
$50.7B
– –
-1,768
Closed -$70.4K
LITE icon
2988
PUT
Lumentum
LITE
$50.7B
– –
-6,300
Closed -$263K
LOGI icon
2989
Logitech
LOGI
$16B
– –
-127
Closed -$3.04K
LOGI icon
2990
PUT
Logitech
LOGI
$16B
– –
-30,600
Closed -$687K
LPL icon
2991
CALL
LG Display
LPL
$2.93B
– –
-25,000
Closed -$318K
LUV icon
2992
Southwest Airlines
LUV
$22.7B
– –
-15,499
Closed -$695K
LXP icon
2993
LXP Industrial Trust
LXP
$3.53B
– –
-220
Closed -$11.2K
LXU icon
2994
CALL
LSB Industries
LXU
$822M
– –
-52,000
Closed -$343K
LZB icon
2995
La-Z-Boy
LZB
$1.65B
– –
-7,700
Closed -$189K
LZB icon
2996
PUT
La-Z-Boy
LZB
$1.65B
– –
-15,000
Closed -$368K
MA icon
2997
Mastercard
MA
$497B
– –
-11,368
Closed -$1.18M
MCO icon
2998
Moody's
MCO
$83.9B
– –
-3,816
Closed -$385K
MDT icon
2999
Medtronic
MDT
$111B
– –
-15,849
Closed -$1.25M
MFC icon
3000
Manulife Financial
MFC
$74.2B
– –
-22,298
Closed -$363K
118 119
120
121 122

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.