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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
STRP
3451
CALL
DELISTED
Straight Path Communications Inc.
STRP
– –
-400
Closed -$10K
RGC
3452
DELISTED
Regal Entertainment Group
RGC
– –
-14,843
Closed -$323K
RGC
3453
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-7,200
Closed -$157K
CUDA
3454
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-20,000
Closed -$510K
CUDA
3455
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-200
Closed -$5K
BWLD
3456
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-8,500
Closed -$1.2M
BSFT
3457
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
-7,200
Closed -$335K
BETR
3458
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-18,300
Closed -$296K
HSNI
3459
CALL
DELISTED
HSN, Inc.
HSNI
– –
-1,800
Closed -$72K
HSNI
3460
DELISTED
HSN, Inc.
HSNI
– –
-1,863
Closed -$74K
HSNI
3461
PUT
DELISTED
HSN, Inc.
HSNI
– –
-4,100
Closed -$163K
GLBL
3462
CALL
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-10,000
Closed -$41K
GIMO
3463
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-1,600
Closed -$88K
GIMO
3464
DELISTED
Gigamon Inc.
GIMO
– –
-15,415
Closed -$845K
LMOS
3465
DELISTED
Lumos Networks Corp
LMOS
– –
-6,607
Closed -$96.1K
BRCD
3466
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,700
Closed -$16K
BRCD
3467
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-4,215
Closed -$39K
BRCD
3468
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-5,900
Closed -$54K
RICE
3469
DELISTED
Rice Energy Inc.
RICE
– –
-136
Closed -$3.24K
LVLT
3470
DELISTED
Level 3 Communications Inc
LVLT
– –
-14,175
Closed -$749K
ATW
3471
CALL
DELISTED
Atwood Oceanics
ATW
– –
-100
Closed -$1K
ATW
3472
DELISTED
Atwood Oceanics
ATW
– –
-12,436
Closed -$108K
KITE
3473
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-300
Closed -$17K
PRXL
3474
DELISTED
Parexel International Corp
PRXL
– –
-1,926
Closed -$121K
CAB
3475
CALL
DELISTED
Cabela's Inc
CAB
– –
-15,000
Closed -$824K
137 138
139
140 141

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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.