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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
ETP
3426
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-53,800
Closed -$1.53M
XRM
3427
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-3,567
Closed -$28K
XRM
3428
PUT
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-12,500
Closed -$99K
AAV
3429
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-8,300
Closed -$58K
AAV
3430
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-8,300
Closed -$58K
NDRO
3431
CALL
DELISTED
Enduro Royalty Trust
NDRO
– –
-5,400
Closed -$19K
NDRO
3432
DELISTED
Enduro Royalty Trust
NDRO
– –
-1,643
Closed -$6K
NDRO
3433
PUT
DELISTED
Enduro Royalty Trust
NDRO
– –
-60,000
Closed -$212K
FMI
3434
PUT
DELISTED
Foundation Medicine, Inc.
FMI
– –
-19,900
Closed -$465K
KND
3435
CALL
DELISTED
Kindred Healthcare
KND
– –
-21,500
Closed -$220K
KND
3436
DELISTED
Kindred Healthcare
KND
– –
-7,906
Closed -$81K
KND
3437
PUT
DELISTED
Kindred Healthcare
KND
– –
-16,700
Closed -$171K
TEP
3438
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-7,273
Closed -$338K
MON
3439
DELISTED
Monsanto Co
MON
– –
-1,350
Closed -$138K
CXRX
3440
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-2,400
Closed -$11K
CXRX
3441
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-40,717
Closed -$182K
OA
3442
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-6,500
Closed -$495K
OA
3443
DELISTED
Orbital ATK, Inc.
OA
– –
-1,100
Closed -$84K
OA
3444
PUT
DELISTED
Orbital ATK, Inc.
OA
– –
-10,600
Closed -$808K
AHGP
3445
DELISTED
Alliance Holdings GP
AHGP
– –
-10,202
Closed -$266K
RSO
3446
CALL
DELISTED
Resource Capital Corp.
RSO
– –
-12,000
Closed -$154K
WIN
3447
DELISTED
Windstream Holdings Inc
WIN
– –
-3,869
Closed -$151K
BUFF
3448
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-28,900
Closed -$687K
BBG
3449
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-2,500
Closed -$14K
SNI
3450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,525
Closed -$224K
136 137
138
139 140

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USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.