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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
VA
3501
CALL
DELISTED
Virgin America Inc.
VA
– –
-26,900
Closed -$1.44M
VA
3502
DELISTED
Virgin America Inc.
VA
– –
-533
Closed -$29K
VA
3503
PUT
DELISTED
Virgin America Inc.
VA
– –
-19,600
Closed -$1.05M
LGF
3504
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-25,700
Closed -$514K
LGF
3505
PUT
DELISTED
Lions Gate Entertainment
LGF
– –
-21,800
Closed -$436K
AMSG
3506
CALL
DELISTED
Amsurg Corp
AMSG
– –
-1,200
Closed -$80K
AMSG
3507
DELISTED
Amsurg Corp
AMSG
– –
-4,963
Closed -$333K
AMSG
3508
PUT
DELISTED
Amsurg Corp
AMSG
– –
-38,100
Closed -$2.56M
AVG
3509
CALL
DELISTED
AVG Technologies N.V.
AVG
– –
-19,600
Closed -$490K
N
3510
CALL
DELISTED
Netsuite Inc
N
– –
-2,500
Closed -$277K
N
3511
DELISTED
Netsuite Inc
N
– –
-1,479
Closed -$164K
N
3512
PUT
DELISTED
Netsuite Inc
N
– –
-1,000
Closed -$111K
RAX
3513
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-33,100
Closed -$1.05M
RAX
3514
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-2,200
Closed -$70K
PSG
3515
CALL
DELISTED
Performance Sports Group Ltd.
PSG
– –
-41,400
Closed -$168K
DRYS
3516
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PGND
3517
CALL
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-10,400
Closed -$420K
NLSN
3518
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-27,000
Closed -$1.45M
FMSA
3519
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-57,700
Closed -$489K
BEAT
3520
DELISTED
BioTelemetry, Inc.
BEAT
– –
-5,100
Closed -$99.7K
RXII
3521
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-13,100
Closed -$5K
RXII
3522
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-5,650
Closed -$2K
CAVM
3523
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-3,700
Closed -$215K
ESV
3524
DELISTED
Ensco Rowan plc
ESV
– –
-90
Closed -$3.23K
DISH
3525
DELISTED
DISH Network Corp.
DISH
– –
-11,780
Closed -$673K
139 140
141
142 143

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SIM
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BAM
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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.