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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
NGD
3026
CALL
DELISTED
New Gold Inc
NGD
– –
-800
Closed -$3K
NGD
3027
DELISTED
New Gold Inc
NGD
– –
-13,977
Closed -$61K
NGG icon
3028
CALL
National Grid
NGG
$81.3B
– –
-1,347
Closed -$92K
NGG icon
3029
National Grid
NGG
$81.3B
– –
-311
Closed -$21K
NGG icon
3030
PUT
National Grid
NGG
$81.3B
– –
-4,042
Closed -$277K
NHC icon
3031
National Healthcare
NHC
$3.61B
– –
-2,163
Closed -$143K
NHC icon
3032
PUT
National Healthcare
NHC
$3.61B
– –
-16,700
Closed -$1.1M
NOW icon
3033
CALL
ServiceNow
NOW
$114B
– –
-206,000
Closed -$3.26M
NSA
3034
CALL
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,000
Closed -$209K
NVAX icon
3035
CALL
Novavax
NVAX
$1.21B
– –
-1,775
Closed -$74K
NVCR icon
3036
PUT
NovoCure
NVCR
$1.89B
– –
-3,300
Closed -$28K
NVGS icon
3037
CALL
Navigator Holdings
NVGS
$1.34B
– –
-35,200
Closed -$253K
NVGS icon
3038
Navigator Holdings
NVGS
$1.34B
– –
-28,249
Closed -$203K
NVGS icon
3039
PUT
Navigator Holdings
NVGS
$1.34B
– –
-16,500
Closed -$119K
NVRI icon
3040
CALL
Enviri
NVRI
$623M
– –
-10,500
Closed -$104K
NVS icon
3041
Novartis
NVS
$304B
– –
-2,120
Closed -$138K
NVS icon
3042
PUT
Novartis
NVS
$304B
– –
-35,042
Closed -$2.48M
NWL icon
3043
CALL
Newell Brands
NWL
$2.24B
– –
-18,800
Closed -$990K
ADAM
3044
CALL
Adamas Trust
ADAM
$783M
– –
-3,650
Closed -$88K
OCUL icon
3045
Ocular Therapeutix
OCUL
$1.85B
– –
-6,600
Closed -$45K
OCUL icon
3046
PUT
Ocular Therapeutix
OCUL
$1.85B
– –
-25,000
Closed -$172K
OFG icon
3047
OFG Bancorp
OFG
$2.24B
– –
-3,333
Closed -$40.1K
OI icon
3048
CALL
O-I Glass
OI
$1.39B
– –
-700
Closed -$13K
OLLI icon
3049
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-25,100
Closed -$658K
OLN icon
3050
Olin
OLN
$2.44B
– –
-6,100
Closed -$145K
120 121
122
123 124

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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.