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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
VSI
3376
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-19,100
Closed -$513K
VSI
3377
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-26,000
Closed -$698K
STI
3378
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-17,900
Closed -$784K
STI
3379
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,000
Closed -$526K
DF
3380
DELISTED
Dean Foods Company
DF
– –
-6,693
Closed -$127K
NCI
3381
CALL
DELISTED
Navigant Consulting, Inc.
NCI
– –
-18,400
Closed -$372K
NRE
3382
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-19,100
Closed -$209K
NRE
3383
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-200
Closed -$2K
SFLY
3384
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,900
Closed -$219K
BKS
3385
CALL
DELISTED
Barnes & Noble
BKS
– –
-17,900
Closed -$202K
BKS
3386
DELISTED
Barnes & Noble
BKS
– –
-5,068
Closed -$58.1K
WP
3387
CALL
DELISTED
Worldpay, Inc.
WP
– –
-6,400
Closed -$360K
WP
3388
DELISTED
Worldpay, Inc.
WP
– –
-1,382
Closed -$78K
ANDX
3389
DELISTED
Andeavor Logistics LP
ANDX
– –
-100
Closed -$4.73K
LLL
3390
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-200
Closed -$30K
BEL
3391
DELISTED
Belmond Ltd.
BEL
– –
-6,346
Closed -$81K
BEL
3392
PUT
DELISTED
Belmond Ltd.
BEL
– –
-7,200
Closed -$92K
ARRS
3393
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-27,200
Closed -$771K
ARRS
3394
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-67,986
Closed -$1.93M
ARRS
3395
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-60,000
Closed -$1.7M
CLD
3396
DELISTED
Cloud Peak Energy Inc
CLD
– –
-14,948
Closed -$81K
MBFI
3397
CALL
DELISTED
MB Financial Corp
MBFI
– –
-20,500
Closed -$780K
MBFI
3398
PUT
DELISTED
MB Financial Corp
MBFI
– –
-8,500
Closed -$323K
ESL
3399
CALL
DELISTED
Esterline Technologies
ESL
– –
-10,200
Closed -$776K
SPA
3400
CALL
DELISTED
Sparton
SPA
– –
-4,900
Closed -$129K
134 135
136
137 138

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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.