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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
TWX
426
PUT
DELISTED
Time Warner Inc
TWX
$2.68M 0.06%
27,800
+20,700
+292% +$1.84M
CHRW icon
427
CALL
C.H. Robinson
CHRW
$20B
$2.68M 0.06%
36,600
-82,600
-69% -$5.98M
ULTA icon
428
PUT
Ulta Beauty
ULTA
$21.6B
$2.68M 0.06%
10,500
+8,500
+425% +$2.12M
KCG
429
CALL
DELISTED
KCG Holdings, Inc.
KCG
$2.68M 0.06%
202,000
-111,300
-36% -$1.57M
RIO icon
430
PUT
Rio Tinto
RIO
$149B
$2.67M 0.06%
69,400
+21,200
+44% +$777K
RTX icon
431
CALL
RTX Corp
RTX
$295B
$2.66M 0.06%
38,613
-16,684
-30% -$1.11M
MAR icon
432
CALL
Marriott International
MAR
$101B
$2.66M 0.06%
32,200
-62,900
-66% -$4.73M
WDC icon
433
Western Digital
WDC
$160B
$2.66M 0.06%
51,713
+44,501
+617% +$2.05M
WFM
434
PUT
DELISTED
Whole Foods Market Inc
WFM
$2.65M 0.06%
86,100
+12,200
+17% +$367K
EQT icon
435
PUT
EQT Corp
EQT
$32.3B
$2.64M 0.06%
74,215
+21,493
+41% +$798K
PPG icon
436
CALL
PPG Industries
PPG
$26.5B
$2.63M 0.06%
27,800
+11,600
+72% +$1.11M
INTC icon
437
Intel
INTC
$435B
$2.63M 0.06%
+72,411
New +$2.59M
STX icon
438
PUT
Seagate
STX
$169B
$2.63M 0.06%
68,800
-14,700
-18% -$549K
COF icon
439
Capital One
COF
$130B
$2.62M 0.06%
30,071
+17,371
+137% +$1.4M
CSCO icon
440
PUT
Cisco
CSCO
$456B
$2.61M 0.06%
86,400
-141,100
-62% -$4.3M
KSU
441
DELISTED
Kansas City Southern
KSU
$2.61M 0.06%
30,774
+29,074
+1,710% +$2.56M
VTRS icon
442
PUT
Viatris
VTRS
$20.8B
$2.61M 0.06%
68,400
-11,800
-15% -$438K
DHI icon
443
PUT
D.R. Horton
DHI
$42.3B
$2.6M 0.06%
95,300
-15,000
-14% -$429K
CVS icon
444
CALL
CVS Health
CVS
$140B
$2.6M 0.06%
33,000
-4,200
-11% -$340K
ADSK icon
445
PUT
Autodesk
ADSK
$50.1B
$2.59M 0.06%
35,000
+11,000
+46% +$810K
MAC icon
446
PUT
Macerich
MAC
$7.52B
$2.59M 0.06%
+36,500
New +$2.61M
COST icon
447
PUT
Costco
COST
$429B
$2.58M 0.06%
16,100
+1,000
+7% +$153K
HES
448
DELISTED
Hess
HES
$2.58M 0.06%
41,365
-11,788
-22% -$644K
ALL icon
449
CALL
Allstate
ALL
$70.1B
$2.56M 0.06%
34,600
+4,300
+14% +$303K
GLNG icon
450
Golar LNG
GLNG
$4.95B
$2.56M 0.06%
111,826
+19,344
+21% +$450K
16 17
18
19 20

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.