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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
RUTH
3276
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,000
Closed -$141K
ABB
3277
CALL
DELISTED
ABB Ltd
ABB
– –
-28,800
Closed -$648K
ABB
3278
PUT
DELISTED
ABB Ltd
ABB
– –
-29,600
Closed -$666K
FRC
3279
CALL
DELISTED
First Republic Bank
FRC
– –
-11,500
Closed -$887K
OIG
3280
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-249
Closed -$58K
OIG
3281
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-250
Closed -$58K
AUY
3282
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,138
Closed -$33.1K
ATCO
3283
CALL
DELISTED
Atlas Corp.
ATCO
– –
-1,000
Closed -$13K
ATCO
3284
DELISTED
Atlas Corp.
ATCO
– –
-10,466
Closed -$140K
ATCO
3285
PUT
DELISTED
Atlas Corp.
ATCO
– –
-14,200
Closed -$189K
LHCG
3286
CALL
DELISTED
LHC Group LLC
LHCG
– –
-48,400
Closed -$1.78M
LCI
3287
DELISTED
Lannett Company, Inc.
LCI
– –
-1,594
Closed -$169K
LCI
3288
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-3,500
Closed -$372K
PBFX
3289
CALL
DELISTED
PBF LOGISTICS LP
PBFX
– –
-33,700
Closed -$668K
TEN
3290
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,800
Closed -$221K
TEN
3291
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,100
Closed -$64K
STON
3292
PUT
DELISTED
StoneMor Inc.
STON
– –
-42,000
Closed -$1.05M
MN
3293
CALL
DELISTED
MANNING & NAPIER, INC.
MN
– –
-1,000
Closed -$7K
MN
3294
DELISTED
MANNING & NAPIER, INC.
MN
– –
-15,192
Closed -$108K
MN
3295
PUT
DELISTED
MANNING & NAPIER, INC.
MN
– –
-15,800
Closed -$112K
SHLX
3296
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-18,200
Closed -$584K
TMX
3297
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-59,720
Closed -$1.35M
CTXS
3298
DELISTED
Citrix Systems Inc
CTXS
– –
-4,388
Closed -$298K
MNDT
3299
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-7,500
Closed -$110K
PTR
3300
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-12,300
Closed -$822K
130 131
132
133 134

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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.