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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
GBX icon
451
CALL
The Greenbrier Companies
GBX
$1.6B
$2.56M 0.06%
61,700
-8,600
-12% -$321K
ZBRA icon
452
PUT
Zebra Technologies
ZBRA
$13.5B
$2.56M 0.06%
29,900
+29,400
+5,880% +$2.18M
MMP
453
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.56M 0.06%
33,800
-31,000
-48% -$2.17M
MAR icon
454
Marriott International
MAR
$101B
$2.55M 0.06%
30,890
+30,442
+6,795% +$2.29M
MBLY
455
DELISTED
Mobileye N.V.
MBLY
$2.54M 0.06%
66,559
+16,543
+33% +$622K
NUE icon
456
PUT
Nucor
NUE
$60.5B
$2.52M 0.06%
42,400
-43,400
-51% -$2.43M
ET icon
457
Energy Transfer Partners
ET
$69.5B
$2.52M 0.06%
130,554
-68,194
-34% -$1.14M
SYF icon
458
Synchrony
SYF
$25.1B
$2.51M 0.06%
+69,151
New +$2.21M
PAA icon
459
CALL
Plains All American Pipeline
PAA
$17.2B
$2.51M 0.06%
77,600
-51,300
-40% -$1.62M
D icon
460
CALL
Dominion Energy
D
$62.1B
$2.5M 0.06%
32,700
+6,000
+22% +$442K
TCOM icon
461
PUT
Trip.com Group
TCOM
$28.5B
$2.5M 0.06%
62,400
-13,700
-18% -$599K
ET icon
462
PUT
Energy Transfer Partners
ET
$69.5B
$2.5M 0.06%
129,200
-194,000
-60% -$3.24M
TROX icon
463
CALL
Tronox
TROX
$981M
$2.49M 0.06%
241,500
-28,000
-10% -$279K
FL
464
CALL
DELISTED
Foot Locker
FL
$2.49M 0.06%
35,100
-400
-1% -$28.5K
MBLY
465
PUT
DELISTED
Mobileye N.V.
MBLY
$2.48M 0.06%
65,000
-8,000
-11% -$301K
TAL icon
466
PUT
TAL Education Group
TAL
$5.79B
$2.47M 0.06%
211,200
-129,600
-38% -$1.58M
WBA
467
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.47M 0.06%
29,800
-78,100
-72% -$6.46M
RRC icon
468
PUT
Range Resources
RRC
$8.94B
$2.46M 0.06%
71,700
-6,100
-8% -$218K
TER icon
469
CALL
Teradyne
TER
$50.2B
$2.45M 0.06%
+96,400
New +$2.29M
VTRS icon
470
CALL
Viatris
VTRS
$20.8B
$2.45M 0.06%
64,200
+49,300
+331% +$1.83M
EXPE icon
471
PUT
Expedia Group
EXPE
$35.5B
$2.45M 0.06%
21,600
-11,100
-34% -$1.35M
XOP icon
472
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.44M 0.06%
14,750
-37,525
-72% -$5.89M
EWJ icon
473
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
$2.44M 0.06%
50,000
+31,825
+175% +$1.59M
ABT icon
474
Abbott
ABT
$187B
$2.44M 0.06%
63,524
+42,324
+200% +$1.68M
PPL
475
CALL
PPL Corp
PPL
$27.3B
$2.44M 0.06%
71,600
-25,700
-26% -$862K
17 18
19
20 21

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BAM
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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.