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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
WSR
3226
CALL
DELISTED
Whitestone REIT
WSR
– –
-16,000
Closed -$222K
WTFC icon
3227
Wintrust Financial
WTFC
$10.9B
– –
-300
Closed -$17K
WTFC icon
3228
PUT
Wintrust Financial
WTFC
$10.9B
– –
-5,000
Closed -$278K
WU icon
3229
CALL
Western Union
WU
$2.58B
– –
-77,000
Closed -$1.6M
XBI icon
3230
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-33,069
Closed -$2.04M
XHB icon
3231
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-200
Closed -$7K
XLK icon
3232
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-6,000
Closed -$143K
XLU icon
3233
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-73,000
Closed -$1.79M
XLY icon
3234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-380,130
Closed -$15.4M
YELP icon
3235
Yelp
YELP
$1.51B
– –
-6,488
Closed -$240K
Z icon
3236
PUT
Zillow
Z
$7.7B
– –
-1,700
Closed -$59K
ZG icon
3237
Zillow
ZG
$7.74B
– –
-165
Closed -$5.77K
CPAY icon
3238
Corpay
CPAY
$25.1B
– –
-4,166
Closed -$724K
SMC
3239
CALL
Summit Midstream
SMC
$412M
– –
-3,113
Closed -$1.07M
SMC
3240
PUT
Summit Midstream
SMC
$412M
– –
-1,133
Closed -$390K
TVRD
3241
CALL
Tvardi Therapeutics
TVRD
$22.9M
– –
-278
Closed -$84K
CTLT
3242
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-200
Closed -$5K
CTLT
3243
DELISTED
CATALENT, INC.
CTLT
– –
-7,604
Closed -$196K
CTLT
3244
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-25,000
Closed -$646K
SAVE
3245
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,459
Closed -$75.2K
PRMW
3246
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-54,100
Closed -$771K
ORAN
3247
DELISTED
Orange
ORAN
– –
-10,700
Closed -$167K
ORAN
3248
PUT
DELISTED
Orange
ORAN
– –
-12,000
Closed -$187K
CHUY
3249
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7,616
Closed -$230K
VTNR
3250
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-40,700
Closed -$47K
128 129
130
131 132

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SIM
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BAM
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CC
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MDP
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B
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PAAMCP
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GLRA
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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.