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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
HIBB
3526
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-200
Closed -$8K
HIBB
3527
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-30,900
Closed -$1.23M
EBIX
3528
DELISTED
Ebix Inc
EBIX
– –
-2,200
Closed -$125K
EBIX
3529
PUT
DELISTED
Ebix Inc
EBIX
– –
-12,700
Closed -$722K
AAWW
3530
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,300
Closed -$56K
REGI
3531
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-20,000
Closed -$169K
REGI
3532
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,100
Closed -$9K
REGI
3533
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-20,100
Closed -$170K
MBT
3534
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-2,400
Closed -$18K
MBT
3535
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-40,255
Closed -$307K
MBT
3536
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-42,700
Closed -$326K
QIWI
3537
CALL
DELISTED
QIWI PLC
QIWI
– –
-11,100
Closed -$163K
QIWI
3538
DELISTED
QIWI PLC
QIWI
– –
-5,742
Closed -$84K
QIWI
3539
PUT
DELISTED
QIWI PLC
QIWI
– –
-50,600
Closed -$741K
GRA
3540
DELISTED
W.R. Grace & Co.
GRA
– –
-8,120
Closed -$599K
GRA
3541
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-16,500
Closed -$1.22M
UN
3542
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-82,700
Closed -$3.81M
UN
3543
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-35,200
Closed -$1.62M
GSH
3544
CALL
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-7,000
Closed -$183K
GSH
3545
PUT
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-2,100
Closed -$55K
CY
3546
CALL
DELISTED
Cypress Semiconductor
CY
– –
-13,200
Closed -$161K
CY
3547
DELISTED
Cypress Semiconductor
CY
– –
-2,289
Closed -$28K
CY
3548
PUT
DELISTED
Cypress Semiconductor
CY
– –
-10,000
Closed -$122K
CELG
3549
DELISTED
Celgene Corp
CELG
– –
-800
Closed -$89.1K
AST
3550
CALL
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-15,000
Closed -$64K
140 141
142
143 144

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BAM
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CC
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MDP
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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.