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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
CERN
401
CALL
DELISTED
Cerner Corp
CERN
$2.88M 0.07%
60,800
+50,000
+463% +$2.65M
AEP icon
402
CALL
American Electric Power
AEP
$72.4B
$2.87M 0.07%
45,500
-53,300
-54% -$3.29M
VOD icon
403
Vodafone
VOD
$37.7B
$2.86M 0.07%
116,980
+65,280
+126% +$1.72M
KR icon
404
PUT
Kroger
KR
$36.3B
$2.86M 0.07%
82,800
-31,500
-28% -$1.03M
ETP
405
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$2.85M 0.07%
79,500
+54,500
+218% +$1.94M
STX icon
406
Seagate
STX
$169B
$2.82M 0.07%
+73,890
New +$2.76M
CHTR icon
407
Charter Communications
CHTR
$16.7B
$2.81M 0.07%
9,758
+3,472
+55% +$935K
GSK icon
408
PUT
GSK
GSK
$108B
$2.81M 0.07%
58,320
+44,960
+337% +$2.22M
BHC icon
409
CALL
Bausch Health
BHC
$1.69B
$2.77M 0.07%
191,000
+79,800
+72% +$1.46M
PAGP icon
410
CALL
Plains GP Holdings
PAGP
$5.2B
$2.77M 0.07%
79,900
-2,150
-3% -$73.7K
SM icon
411
CALL
SM Energy
SM
$7.11B
$2.77M 0.07%
80,300
-7,200
-8% -$260K
VOD icon
412
PUT
Vodafone
VOD
$37.7B
$2.76M 0.06%
112,900
-13,400
-11% -$353K
UNH icon
413
CALL
UnitedHealth
UNH
$389B
$2.75M 0.06%
17,200
+5,100
+42% +$762K
CMCSA icon
414
CALL
Comcast
CMCSA
$85.8B
$2.75M 0.06%
79,600
-210,400
-73% -$7.03M
IPGP icon
415
PUT
IPG Photonics
IPGP
$3.57B
$2.74M 0.06%
27,800
– –
DE icon
416
PUT
Deere & Co
DE
$173B
$2.74M 0.06%
26,600
+1,200
+5% +$113K
MAR icon
417
PUT
Marriott International
MAR
$101B
$2.73M 0.06%
33,000
+21,800
+195% +$1.64M
GRMN
418
CALL
Garmin
GRMN
$48.9B
$2.72M 0.06%
56,100
+10,200
+22% +$508K
YHOO
419
PUT
DELISTED
Yahoo Inc
YHOO
$2.72M 0.06%
70,300
+3,400
+5% +$139K
UAA icon
420
CALL
Under Armour
UAA
$3.04B
$2.72M 0.06%
93,500
-17,900
-16% -$587K
RY icon
421
CALL
Royal Bank of Canada
RY
$295B
$2.71M 0.06%
40,100
-4,100
-9% -$266K
ILG
422
DELISTED
ILG, Inc Common Stock
ILG
$2.7M 0.06%
+148,441
New +$2.6M
GIS icon
423
General Mills
GIS
$20.1B
$2.69M 0.06%
43,634
-38,597
-47% -$2.39M
SHPG
424
CALL
DELISTED
Shire pic
SHPG
$2.69M 0.06%
15,800
-13,000
-45% -$2.3M
SGI
425
PUT
Somnigroup International
SGI
$15.2B
$2.69M 0.06%
157,600
+33,600
+27% +$502K
15 16
17
18 19

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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
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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.