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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
GBX icon
301
PUT
The Greenbrier Companies
GBX
$1.6B
$3.64M 0.09%
87,700
+66,400
+312% +$2.48M
TEVA icon
302
PUT
Teva Pharmaceuticals
TEVA
$36.9B
$3.64M 0.09%
100,500
-20,400
-17% -$814K
TXN icon
303
CALL
Texas Instruments
TXN
$256B
$3.63M 0.09%
49,800
-61,700
-55% -$4.4M
LLY icon
304
Eli Lilly
LLY
$1.09T
$3.63M 0.09%
49,324
+22,974
+87% +$1.71M
CTSH icon
305
CALL
Cognizant
CTSH
$23.7B
$3.63M 0.09%
64,700
+44,500
+220% +$2.38M
SEP
306
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$3.61M 0.08%
78,800
+76,300
+3,052% +$3.32M
AFL icon
307
CALL
Aflac
AFL
$65.6B
$3.58M 0.08%
103,000
+91,400
+788% +$3.22M
NOC icon
308
Northrop Grumman
NOC
$78.5B
$3.58M 0.08%
15,397
+12,927
+523% +$3.01M
ETN icon
309
CALL
Eaton
ETN
$151B
$3.58M 0.08%
53,300
-111,900
-68% -$7.34M
ECL icon
310
CALL
Ecolab
ECL
$79.5B
$3.58M 0.08%
30,500
-71,600
-70% -$8.38M
LRCX icon
311
Lam Research
LRCX
$343B
$3.56M 0.08%
337,220
+130,680
+63% +$1.33M
BWLD
312
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.55M 0.08%
23,000
+19,700
+597% +$3.06M
GM icon
313
PUT
General Motors
GM
$81.1B
$3.55M 0.08%
101,900
+9,500
+10% +$319K
GT icon
314
CALL
Goodyear
GT
$2.12B
$3.55M 0.08%
115,000
-17,400
-13% -$538K
NEM icon
315
CALL
Newmont
NEM
$96.8B
$3.55M 0.08%
104,200
+16,100
+18% +$550K
TCP
316
PUT
DELISTED
TC Pipelines LP
TCP
$3.55M 0.08%
60,300
+47,700
+379% +$2.57M
WPX
317
PUT
DELISTED
WPX Energy, Inc.
WPX
$3.54M 0.08%
243,200
+9,800
+4% +$130K
AWK icon
318
CALL
American Water Works
AWK
$27B
$3.54M 0.08%
48,900
+48,500
+12,125% +$3.51M
SLB icon
319
PUT
SLB Ltd
SLB
$74.3B
$3.53M 0.08%
42,100
-47,000
-53% -$3.85M
CPRI icon
320
Capri Holdings
CPRI
$1.88B
$3.52M 0.08%
81,941
-5,894
-7% -$280K
DG icon
321
PUT
Dollar General
DG
$27.7B
$3.5M 0.08%
47,200
-50,500
-52% -$3.69M
JNJ icon
322
CALL
Johnson & Johnson
JNJ
$646B
$3.48M 0.08%
30,200
-35,900
-54% -$4.15M
LSI
323
PUT
DELISTED
Life Storage, Inc.
LSI
$3.48M 0.08%
61,200
+31,200
+104% +$1.73M
WMB icon
324
CALL
Williams Companies
WMB
$85.8B
$3.47M 0.08%
111,400
-123,500
-53% -$3.72M
LGND icon
325
PUT
Ligand Pharmaceuticals
LGND
$5.93B
$3.46M 0.08%
54,662
+54,341
+16,929% +$3.43M
11 12
13
14 15

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BAM
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MDP
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PAAMCP
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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.