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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
GIS icon
376
CALL
General Mills
GIS
$20.1B
$3.02M 0.07%
48,900
+40,500
+482% +$2.51M
TMUS icon
377
CALL
T-Mobile US
TMUS
$196B
$3.01M 0.07%
52,400
+15,700
+43% +$821K
CMCSA icon
378
PUT
Comcast
CMCSA
$85.8B
$3.01M 0.07%
87,200
-102,000
-54% -$3.41M
IPGP icon
379
CALL
IPG Photonics
IPGP
$3.57B
$3.01M 0.07%
30,500
+2,000
+7% +$187K
TSRO
380
CALL
DELISTED
TESARO, Inc.
TSRO
$3M 0.07%
+22,300
New +$2.81M
ABT icon
381
PUT
Abbott
ABT
$187B
$3M 0.07%
78,000
+57,900
+288% +$2.3M
MET icon
382
PUT
MetLife
MET
$62.7B
$3M 0.07%
62,383
-3,030
-5% -$139K
NOV icon
383
NOV
NOV
$7.11B
$3M 0.07%
79,988
+61,867
+341% +$2.25M
RRC icon
384
Range Resources
RRC
$8.94B
$2.99M 0.07%
87,063
+5,580
+7% +$200K
TSN icon
385
CALL
Tyson Foods
TSN
$21.5B
$2.96M 0.07%
48,000
-15,000
-24% -$986K
LNG icon
386
PUT
Cheniere Energy
LNG
$52.8B
$2.96M 0.07%
71,400
+41,600
+140% +$1.68M
TJX icon
387
PUT
TJX Companies
TJX
$178B
$2.95M 0.07%
78,600
-12,800
-14% -$484K
ETN icon
388
PUT
Eaton
ETN
$150B
$2.95M 0.07%
44,000
+33,600
+323% +$2.2M
NEE icon
389
CALL
NextEra Energy
NEE
$186B
$2.95M 0.07%
98,800
-44,800
-31% -$1.34M
RJF icon
390
CALL
Raymond James Financial
RJF
$34B
$2.94M 0.07%
63,750
+17,250
+37% +$762K
PXD
391
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.94M 0.07%
16,300
-3,600
-18% -$660K
LNG icon
392
CALL
Cheniere Energy
LNG
$52.8B
$2.93M 0.07%
70,800
+67,100
+1,814% +$2.71M
PANW icon
393
PUT
Palo Alto Networks
PANW
$260B
$2.93M 0.07%
140,400
+84,600
+152% +$2.03M
NEM icon
394
Newmont
NEM
$96.4B
$2.92M 0.07%
85,758
-56,260
-40% -$1.92M
KEY icon
395
PUT
KeyCorp
KEY
$24.3B
$2.92M 0.07%
159,900
+13,500
+9% +$213K
LOW icon
396
CALL
Lowe's Companies
LOW
$122B
$2.92M 0.07%
41,000
-19,100
-32% -$1.35M
PRGO icon
397
CALL
Perrigo
PRGO
$1.43B
$2.9M 0.07%
34,900
-17,400
-33% -$1.51M
ZD icon
398
PUT
Ziff Davis
ZD
$1.95B
$2.9M 0.07%
+40,710
New +$2.59M
AVGO icon
399
Broadcom
AVGO
$1.81T
$2.89M 0.07%
163,490
+76,920
+89% +$1.33M
GE icon
400
PUT
GE Aerospace
GE
$377B
$2.88M 0.07%
19,030
+11,727
+161% +$1.7M
14 15
16
17 18

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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
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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.