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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
CAB
3476
DELISTED
Cabela's Inc
CAB
– –
-15,704
Closed -$863K
CAB
3477
PUT
DELISTED
Cabela's Inc
CAB
– –
-11,000
Closed -$604K
UNXL
3478
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-37,600
Closed -$63K
NSR
3479
CALL
DELISTED
Neustar Inc
NSR
– –
-600
Closed -$16K
SNOW
3480
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-37,832
Closed -$614K
RAI
3481
CALL
DELISTED
Reynolds American Inc
RAI
– –
-11,000
Closed -$519K
RAI
3482
PUT
DELISTED
Reynolds American Inc
RAI
– –
-1,600
Closed -$75K
CBPO
3483
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,897
Closed -$610K
CBPO
3484
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-10,000
Closed -$1.25M
PVTB
3485
DELISTED
PrivateBancorp Inc
PVTB
– –
-65
Closed -$3K
PVTB
3486
PUT
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,000
Closed -$230K
INVN
3487
PUT
DELISTED
Invensense Inc
INVN
– –
-4,200
Closed -$31K
NMBL
3488
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-10,000
Closed -$88K
BEAV
3489
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-15,400
Closed -$796K
MEET
3490
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-23,700
Closed -$147K
MEET
3491
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-4,300
Closed -$27K
ACAT
3492
CALL
DELISTED
Arctic Cat Inc
ACAT
– –
-51,200
Closed -$793K
CPPL
3493
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-1,308
Closed -$21K
CPPL
3494
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-11,000
Closed -$178K
LOCK
3495
PUT
DELISTED
LifeLock, Inc.
LOCK
– –
-9,200
Closed -$156K
GGP
3496
CALL
DELISTED
GGP Inc.
GGP
– –
-10,400
Closed -$287K
NRF
3497
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-41,100
Closed -$541K
CLNY
3498
CALL
DELISTED
Colony Capital, Inc.
CLNY
– –
-34,700
Closed -$633K
CLNY
3499
DELISTED
Colony Capital, Inc.
CLNY
– –
-2,700
Closed -$49K
CLNY
3500
PUT
DELISTED
Colony Capital, Inc.
CLNY
– –
-1,000
Closed -$18K
138 139
140
141 142

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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.