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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
AMBA icon
351
PUT
Ambarella
AMBA
$3.03B
$3.25M 0.08%
60,100
+9,000
+18% +$543K
FCX icon
352
PUT
Freeport-McMoran
FCX
$88.6B
$3.25M 0.08%
246,100
+10,200
+4% +$130K
BA icon
353
PUT
Boeing
BA
$175B
$3.24M 0.08%
20,800
-48,200
-70% -$7.04M
AIG icon
354
American International
AIG
$42.9B
$3.23M 0.08%
49,534
+19,442
+65% +$1.22M
AYI icon
355
PUT
Acuity Brands
AYI
$10.3B
$3.21M 0.08%
13,900
+11,400
+456% +$2.77M
ZTS icon
356
CALL
Zoetis
ZTS
$32.5B
$3.21M 0.08%
59,900
+47,700
+391% +$2.43M
GIS icon
357
PUT
General Mills
GIS
$20.1B
$3.19M 0.07%
51,700
-6,100
-11% -$378K
BX icon
358
PUT
Blackstone
BX
$107B
$3.19M 0.07%
118,000
-69,200
-37% -$1.8M
ENB icon
359
CALL
Enbridge
ENB
$121B
$3.18M 0.07%
75,600
+54,300
+255% +$2.32M
GOOG icon
360
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$3.16M 0.07%
82,000
– –
XLU icon
361
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.16M 0.07%
130,200
-131,800
-50% -$3.15M
LRCX icon
362
PUT
Lam Research
LRCX
$337B
$3.16M 0.07%
299,000
+48,000
+19% +$488K
TWX
363
CALL
DELISTED
Time Warner Inc
TWX
$3.16M 0.07%
32,700
-34,800
-52% -$3.1M
TMO icon
364
CALL
Thermo Fisher Scientific
TMO
$214B
$3.13M 0.07%
22,200
-54,000
-71% -$7.96M
EWZ icon
365
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$3.13M 0.07%
93,900
-16,400
-15% -$563K
TECK icon
366
PUT
Teck Resources
TECK
$28.8B
$3.13M 0.07%
156,100
+26,600
+21% +$576K
ADP icon
367
CALL
Automatic Data Processing
ADP
$106B
$3.13M 0.07%
30,400
+29,900
+5,980% +$2.79M
TPR icon
368
PUT
Tapestry
TPR
$30.5B
$3.1M 0.07%
88,600
-16,900
-16% -$617K
WMB icon
369
PUT
Williams Companies
WMB
$85.8B
$3.1M 0.07%
99,600
+14,100
+16% +$425K
B
370
CALL
Barrick Mining
B
$61.5B
$3.09M 0.07%
193,300
+12,600
+7% +$200K
EBAY icon
371
CALL
eBay
EBAY
$52.1B
$3.09M 0.07%
104,000
+64,200
+161% +$1.9M
DFS
372
CALL
DELISTED
Discover Financial Services
DFS
$3.06M 0.07%
42,500
+14,800
+53% +$941K
MON
373
PUT
DELISTED
Monsanto Co
MON
$3.05M 0.07%
29,000
-20,000
-41% -$2.05M
DB icon
374
PUT
Deutsche Bank
DB
$67.6B
$3.04M 0.07%
188,384
-73,136
-28% -$1.03M
ADM icon
375
CALL
Archer Daniels Midland
ADM
$40.1B
$3.03M 0.07%
66,400
+21,300
+47% +$943K
13 14
15
16 17

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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
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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.