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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
LFC
3301
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-94,000
Closed -$1.23M
MTOR
3302
DELISTED
MERITOR, Inc.
MTOR
– –
-21,959
Closed -$244K
MTOR
3303
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-800
Closed -$9K
MIC
3304
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,200
Closed -$100K
MIC
3305
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,800
Closed -$316K
MIC
3306
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-20,400
Closed -$1.7M
FOE
3307
CALL
DELISTED
Ferro Corporation
FOE
– –
-50,000
Closed -$691K
FOE
3308
DELISTED
Ferro Corporation
FOE
– –
-7,625
Closed -$105K
FOE
3309
PUT
DELISTED
Ferro Corporation
FOE
– –
-50,000
Closed -$691K
KRA
3310
PUT
DELISTED
Kraton Corporation
KRA
– –
-20,000
Closed -$701K
RDS.B
3311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-24,417
Closed -$1.34M
RAVN
3312
CALL
DELISTED
Raven Industries Inc
RAVN
– –
-47,500
Closed -$1.09M
ECHO
3313
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,700
Closed -$41.4K
LORL
3314
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,750
Closed -$225K
CSOD
3315
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-26,300
Closed -$1.21M
SNR
3316
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-50,400
Closed -$582K
NAV
3317
CALL
DELISTED
Navistar International
NAV
– –
-50,700
Closed -$1.16M
LEAF
3318
DELISTED
Leaf Group Ltd.
LEAF
– –
-8,743
Closed -$50K
LEAF
3319
PUT
DELISTED
Leaf Group Ltd.
LEAF
– –
-9,100
Closed -$52K
CTB
3320
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,400
Closed -$281K
CTB
3321
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,101
Closed -$42K
GLUU
3322
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,000
Closed -$4K
SINA
3323
DELISTED
Sina Corp
SINA
– –
-11,871
Closed -$851K
QEP
3324
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-32,000
Closed -$625K
QEP
3325
DELISTED
QEP RESOURCES, INC.
QEP
– –
-4,966
Closed -$97K
131 132
133
134 135

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USSCPF
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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
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.