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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
LGND icon
326
CALL
Ligand Pharmaceuticals
LGND
$5.94B
$3.44M 0.08%
54,342
+31,259
+135% +$1.97M
PAY
327
CALL
DELISTED
Verifone Systems Inc
PAY
$3.43M 0.08%
193,600
+71,800
+59% +$1.19M
TAP icon
328
PUT
Molson Coors Class B
TAP
$7.97B
$3.42M 0.08%
35,200
-24,700
-41% -$2.52M
ED icon
329
PUT
Consolidated Edison
ED
$41.3B
$3.42M 0.08%
46,400
-6,800
-13% -$491K
HES
330
PUT
DELISTED
Hess
HES
$3.41M 0.08%
54,800
-13,500
-20% -$738K
MU icon
331
Micron Technology
MU
$927B
$3.41M 0.08%
155,509
-50,966
-25% -$957K
UAA icon
332
PUT
Under Armour
UAA
$3.04B
$3.4M 0.08%
117,000
-91,500
-44% -$3M
PAA icon
333
PUT
Plains All American Pipeline
PAA
$17.2B
$3.4M 0.08%
105,200
-32,100
-23% -$1.01M
XRT icon
334
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
$3.39M 0.08%
+77,000
New +$3.42M
EQM
335
DELISTED
EQM Midstream Partners, LP
EQM
$3.39M 0.08%
44,184
+12,562
+40% +$931K
AET
336
PUT
DELISTED
Aetna Inc
AET
$3.38M 0.08%
27,300
-3,600
-12% -$431K
CYH icon
337
PUT
Community Health Systems
CYH
$393M
$3.38M 0.08%
605,300
+521,800
+625% +$3.62M
V icon
338
CALL
Visa
V
$697B
$3.38M 0.08%
43,300
-9,200
-18% -$740K
BERY
339
CALL
DELISTED
Berry Global Group, Inc.
BERY
$3.38M 0.08%
75,468
-28,205
-27% -$1.21M
CEO
340
DELISTED
CNOOC Limited
CEO
$3.37M 0.08%
27,221
+5,909
+28% +$765K
LNG icon
341
Cheniere Energy
LNG
$52.8B
$3.37M 0.08%
81,361
-34,198
-30% -$1.38M
STLA icon
342
PUT
Stellantis
STLA
$16.7B
$3.34M 0.08%
367,765
-26,707
-7% -$200K
DB icon
343
Deutsche Bank
DB
$67.6B
$3.34M 0.08%
206,656
-27,873
-12% -$393K
WMB icon
344
Williams Companies
WMB
$85.8B
$3.33M 0.08%
106,777
+93,677
+715% +$2.82M
DINO icon
345
CALL
HF Sinclair
DINO
$16.1B
$3.31M 0.08%
101,100
+63,400
+168% +$1.76M
PNC icon
346
CALL
PNC Financial Services
PNC
$100B
$3.31M 0.08%
28,300
-10,000
-26% -$1.04M
SMH icon
347
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$3.31M 0.08%
+92,400
New +$3.22M
BBD icon
348
PUT
Banco Bradesco
BBD
$38.3B
$3.3M 0.08%
732,267
-185,530
-20% -$870K
SWN
349
PUT
DELISTED
Southwestern Energy Company
SWN
$3.28M 0.08%
303,400
+27,400
+10% +$314K
HUM icon
350
Humana
HUM
$46.7B
$3.26M 0.08%
15,959
+11,589
+265% +$2.21M
12 13
14
15 16

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BAM
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MDP
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PAAMCP
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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.