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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
LM
3351
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-1,300
Closed -$44K
BGG
3352
DELISTED
Briggs & Stratton Corp.
BGG
– –
-17,491
Closed -$356K
BGG
3353
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-21,200
Closed -$395K
GNC
3354
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-40,900
Closed -$835K
GNC
3355
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,789
Closed -$159K
GNC
3356
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-48,900
Closed -$999K
AXE
3357
DELISTED
Anixter International Inc
AXE
– –
-786
Closed -$51K
AXE
3358
PUT
DELISTED
Anixter International Inc
AXE
– –
-5,000
Closed -$323K
TIVO
3359
CALL
DELISTED
Tivo Inc
TIVO
– –
-600
Closed -$12K
TIVO
3360
DELISTED
Tivo Inc
TIVO
– –
-32,965
Closed -$642K
WBC
3361
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,900
Closed -$216K
WBC
3362
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-900
Closed -$102K
MLNX
3363
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-8,000
Closed -$346K
RTN
3364
CALL
DELISTED
Raytheon Company
RTN
– –
-5,800
Closed -$790K
PEGI
3365
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-4,700
Closed -$106K
CHKR
3366
CALL
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-10,000
Closed -$21K
ACHN
3367
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-5,800
Closed -$47K
ACHN
3368
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-4,836
Closed -$39K
ACHN
3369
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-40,000
Closed -$324K
WCG
3370
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-500
Closed -$59K
MDCO
3371
CALL
DELISTED
Medicines Co
MDCO
– –
-1,200
Closed -$45K
MDCO
3372
DELISTED
Medicines Co
MDCO
– –
-7,700
Closed -$291K
HOS
3373
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-62,700
Closed -$345K
ASNA
3374
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-196
Closed -$23.7K
VSI
3375
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-22,800
Closed -$612K
133 134
135
136 137

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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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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.