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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$651M
Cap. Flow
-$23M
Cap. Flow %
-0.54%
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 Miscellaneous 87.21%
2 Energy 2.55%
3 Consumer Discretionary 1.8%
4 Healthcare 1.75%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
3576
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-9,500
Closed -$898K
STMP
3577
DELISTED
Stamps.com, Inc.
STMP
– –
-1,383
Closed -$131K
STMP
3578
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-200
Closed -$19K
VG
3579
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-28,900
Closed -$191K
VG
3580
DELISTED
Vonage Holdings Corporation
VG
– –
-8,605
Closed -$57K
VG
3581
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-34,100
Closed -$225K
DOC
3582
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-8,700
Closed -$187K
DOC
3583
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-18,500
Closed -$398K
RHT
3584
PUT
DELISTED
Red Hat Inc
RHT
– –
-200
Closed -$16K
DNY
3585
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-17,400
Closed -$274K
DNY
3586
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-1,100
Closed -$17K
DNY
3587
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-10,000
Closed -$157K
140 141 142 143
144

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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's Q4 2016 filing shows 586 new, 835 increased, 1,155 reduced and 873 closed positions. Its largest new stake was Gilead Sciences: 172,958 shares worth $12.4M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.