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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
RGR icon
3101
Sturm, Ruger & Co
RGR
$611M
– –
-4,321
Closed -$239K
RMBS icon
3102
CALL
Rambus
RMBS
$9.49B
– –
-13,600
Closed -$170K
RNG icon
3103
CALL
RingCentral
RNG
$4.77B
– –
-11,200
Closed -$265K
RPM icon
3104
CALL
RPM International
RPM
$14.3B
– –
-31,400
Closed -$1.69M
RPM icon
3105
RPM International
RPM
$14.3B
– –
-8,800
Closed -$473K
RSG icon
3106
CALL
Republic Services
RSG
$66.6B
– –
-6,500
Closed -$328K
RSG icon
3107
PUT
Republic Services
RSG
$66.6B
– –
-100
Closed -$5K
SABR icon
3108
CALL
Sabre
SABR
$743M
– –
-2,500
Closed -$70K
SABR icon
3109
Sabre
SABR
$743M
– –
-15,300
Closed -$431K
SAFT icon
3110
Safety Insurance
SAFT
$1.51B
– –
-56
Closed -$4K
SAFT icon
3111
PUT
Safety Insurance
SAFT
$1.51B
– –
-5,000
Closed -$336K
SAFE
3112
CALL
Safehold
SAFE
$1.19B
– –
-29,131
Closed -$1.52M
SAFE
3113
Safehold
SAFE
$1.19B
– –
-3,840
Closed -$201K
SAFE
3114
PUT
Safehold
SAFE
$1.19B
– –
-2,178
Closed -$114K
SAN icon
3115
Banco Santander
SAN
$200B
– –
-81,799
Closed -$372K
SEDG icon
3116
CALL
SolarEdge
SEDG
$2.44B
– –
-24,800
Closed -$427K
SEDG icon
3117
PUT
SolarEdge
SEDG
$2.44B
– –
-2,000
Closed -$34K
SFM icon
3118
CALL
Sprouts Farmers Market
SFM
$7.31B
– –
-800
Closed -$17K
SFM icon
3119
Sprouts Farmers Market
SFM
$7.31B
– –
-7,306
Closed -$151K
SFM icon
3120
PUT
Sprouts Farmers Market
SFM
$7.31B
– –
-7,200
Closed -$149K
SGU icon
3121
CALL
Star Group
SGU
$415M
– –
-13,500
Closed -$130K
SHAK icon
3122
CALL
Shake Shack
SHAK
$2.55B
– –
-20,900
Closed -$725K
SHAK icon
3123
Shake Shack
SHAK
$2.55B
– –
-942
Closed -$33K
SHAK icon
3124
PUT
Shake Shack
SHAK
$2.55B
– –
-1,700
Closed -$59K
SHW icon
3125
CALL
Sherwin-Williams
SHW
$87.4B
– –
-300
Closed -$28K
123 124
125
126 127

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.