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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
SPA
3401
DELISTED
Sparton
SPA
– –
-11,981
Closed -$315K
SPA
3402
PUT
DELISTED
Sparton
SPA
– –
-2,100
Closed -$55K
TLP
3403
PUT
DELISTED
Transmontaigne
TLP
– –
-5,600
Closed -$231K
NFX
3404
DELISTED
Newfield Exploration
NFX
– –
-1,100
Closed -$46.7K
DNB
3405
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-100
Closed -$14K
ENLK
3406
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-4,300
Closed -$76K
ENLK
3407
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-500
Closed -$9K
IMPV
3408
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-11,800
Closed -$634K
IMPV
3409
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-7,400
Closed -$397K
GOV
3410
CALL
DELISTED
Government Properties Income Trust
GOV
– –
-6,000
Closed -$136K
GOV
3411
PUT
DELISTED
Government Properties Income Trust
GOV
– –
-4,200
Closed -$95K
LKM
3412
CALL
DELISTED
Link Motion Inc.
LKM
– –
-5,000
Closed -$19K
EEP
3413
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
-1,100
Closed -$28K
EEP
3414
DELISTED
Enbridge Energy Partners
EEP
– –
-467
Closed -$12K
EEP
3415
PUT
DELISTED
Enbridge Energy Partners
EEP
– –
-11,200
Closed -$285K
SEP
3416
DELISTED
Spectra Engy Parters Lp
SEP
– –
-773
Closed -$33.6K
SONC
3417
CALL
DELISTED
Sonic Corp
SONC
– –
-63,700
Closed -$1.67M
EGN
3418
CALL
DELISTED
Energen
EGN
– –
-800
Closed -$46K
EGN
3419
DELISTED
Energen
EGN
– –
-3,447
Closed -$199K
EGN
3420
PUT
DELISTED
Energen
EGN
– –
-600
Closed -$35K
ZOES
3421
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-9,400
Closed -$209K
ZOES
3422
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-700
Closed -$16K
KS
3423
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-3,264
Closed -$66.3K
SVU
3424
PUT
DELISTED
SUPERVALU Inc.
SVU
– –
-7,143
Closed -$250K
ETP
3425
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-59,499
Closed -$1.5M
135 136
137
138 139

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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
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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.