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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
BIG
3251
DELISTED
Big Lots, Inc.
BIG
– –
-538
Closed -$26.4K
BIG
3252
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-14,900
Closed -$711K
CONN
3253
CALL
DELISTED
Conn's Inc.
CONN
– –
-12,500
Closed -$129K
CONN
3254
DELISTED
Conn's Inc.
CONN
– –
-7,442
Closed -$77K
CONN
3255
PUT
DELISTED
Conn's Inc.
CONN
– –
-14,700
Closed -$152K
HOLI
3256
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-35,800
Closed -$794K
WRK
3257
PUT
DELISTED
WestRock Company
WRK
– –
-2,100
Closed -$102K
PXD
3258
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,967
Closed -$910K
AEL
3259
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,196
Closed -$163K
AEL
3260
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-39,900
Closed -$707K
MDC
3261
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-14,305
Closed -$266K
CPE
3262
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-990
Closed -$155K
CPE
3263
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-550
Closed -$86K
SPLK
3264
CALL
DELISTED
Splunk Inc
SPLK
– –
-7,000
Closed -$411K
BKCC
3265
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-25,000
Closed -$207K
AAIC
3266
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-13,200
Closed -$195K
AAIC
3267
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-11,400
Closed -$169K
SCU
3268
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-400
Closed -$17K
SCU
3269
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-17,787
Closed -$772K
SCU
3270
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-4,590
Closed -$199K
WWE
3271
DELISTED
World Wrestling Entertainment
WWE
– –
-14,498
Closed -$309K
WWE
3272
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-1,700
Closed -$36K
QUOT
3273
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-700
Closed -$9K
DCP
3274
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-39,100
Closed -$1.38M
DCP
3275
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-3,800
Closed -$134K
129 130
131
132 133

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
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MDP
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B
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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.