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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
STNG icon
3151
CALL
Scorpio Tankers
STNG
$3.94B
– –
-2,500
Closed -$116K
SWK icon
3152
Stanley Black & Decker
SWK
$14.6B
– –
-16,846
Closed -$2.07M
SWK icon
3153
PUT
Stanley Black & Decker
SWK
$14.6B
– –
-21,600
Closed -$2.66M
TBT icon
3154
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-600
Closed -$19K
TBT icon
3155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-4,100
Closed -$130K
TBT icon
3156
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-3,600
Closed -$114K
TDG icon
3157
CALL
TransDigm Group
TDG
$73.2B
– –
-700
Closed -$202K
TFC icon
3158
Truist Financial
TFC
$64.7B
– –
-300
Closed -$12.8K
TGNA
3159
PUT
DELISTED
TEGNA Inc
TGNA
– –
-469
Closed -$7K
TGT icon
3160
Target
TGT
$65.5B
– –
-1,900
Closed -$138K
THS
3161
CALL
DELISTED
Treehouse Foods
THS
– –
-12,500
Closed -$1.09M
TKC icon
3162
CALL
Turkcell
TKC
$4.78B
– –
-30,000
Closed -$242K
TK icon
3163
CALL
Teekay
TK
$981M
– –
-400
Closed -$3K
TK icon
3164
Teekay
TK
$981M
– –
-7,881
Closed -$61K
TK icon
3165
PUT
Teekay
TK
$981M
– –
-9,000
Closed -$69K
TNK icon
3166
Teekay Tankers
TNK
$2.66B
– –
-681
Closed -$14K
TNK icon
3167
PUT
Teekay Tankers
TNK
$2.66B
– –
-688
Closed -$14K
TOL icon
3168
Toll Brothers
TOL
$14.5B
– –
-7,800
Closed -$231K
TREX icon
3169
CALL
Trex
TREX
$4.57B
– –
-2,000
Closed -$29K
TREX icon
3170
PUT
Trex
TREX
$4.57B
– –
-24,800
Closed -$364K
TRMB icon
3171
CALL
Trimble
TRMB
$13.6B
– –
-2,400
Closed -$69K
TRMB icon
3172
Trimble
TRMB
$13.6B
– –
-7,159
Closed -$204K
TRV icon
3173
Travelers Companies
TRV
$82.9B
– –
-7,927
Closed -$908K
TRV icon
3174
PUT
Travelers Companies
TRV
$82.9B
– –
-28,400
Closed -$3.25M
TSEM icon
3175
PUT
Tower Semiconductor
TSEM
$22.9B
– –
-45,000
Closed -$683K
125 126
127
128 129

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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.