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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
AMGN icon
26
CALL
Amgen
AMGN
$203B
$15.8M 0.37%
107,800
+61,300
+132% +$9.23M
BHI
27
PUT
DELISTED
Baker Hughes
BHI
$15.6M 0.37%
240,300
-17,100
-7% -$1.02M
EWZ icon
28
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$15.5M 0.36%
466,100
-132,100
-22% -$4.54M
CHTR icon
29
CALL
Charter Communications
CHTR
$15.7B
$15.4M 0.36%
53,500
+1,500
+3% +$404K
MSFT icon
30
PUT
Microsoft
MSFT
$2.89T
$15.3M 0.36%
246,700
+161,500
+190% +$9.71M
AAPL icon
31
PUT
Apple
AAPL
$4.95T
$15.3M 0.36%
527,600
-436,000
-45% -$12.4M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$15.2M 0.36%
132,414
+29,670
+29% +$3.64M
APC
33
DELISTED
Anadarko Petroleum
APC
$14.8M 0.35%
211,902
-4,128
-2% -$268K
X
34
PUT
DELISTED
US Steel
X
$14.6M 0.34%
441,700
+1,300
+0.3% +$34.8K
BAC icon
35
PUT
Bank of America
BAC
$436B
$14.5M 0.34%
657,800
+303,100
+85% +$5.84M
PAYX icon
36
CALL
Paychex
PAYX
$41.1B
$14.4M 0.34%
236,500
+83,700
+55% +$4.82M
CCI icon
37
PUT
Crown Castle
CCI
$32.4B
$14M 0.33%
161,300
+79,500
+97% +$6.96M
KMI icon
38
PUT
Kinder Morgan
KMI
$70.6B
$13.9M 0.33%
668,900
+145,000
+28% +$3.06M
BAC icon
39
Bank of America
BAC
$436B
$13.7M 0.32%
621,425
+280,388
+82% +$5.4M
META icon
40
CALL
Meta Platforms (Facebook)
META
$1.51T
$13.7M 0.32%
118,800
-48,400
-29% -$5.94M
DXJ icon
41
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$13.3M 0.31%
268,500
+400
+0.1% +$18.8K
PFE icon
42
PUT
Pfizer
PFE
$141B
$13.1M 0.31%
425,289
+295,331
+227% +$9.02M
EWJ icon
43
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$12.9M 0.3%
263,200
+190,225
+261% +$9.5M
MU icon
44
PUT
Micron Technology
MU
$1.02T
$12.8M 0.3%
582,600
-10,200
-2% -$192K
GLD icon
45
CALL
SPDR Gold Trust
GLD
$132B
$12.6M 0.3%
114,900
-37,100
-24% -$4.31M
GILD icon
46
Gilead Sciences
GILD
$162B
$12.4M 0.29%
+172,958
New +$12.9M
C icon
47
CALL
Citigroup
C
$223B
$12.3M 0.29%
207,400
+34,000
+20% +$1.83M
GOOG icon
48
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$12.3M 0.29%
318,000
– –
TRGP icon
49
CALL
Targa Resources
TRGP
$57.4B
$12.3M 0.29%
218,800
-28,500
-12% -$1.44M
MMP
50
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.1M 0.28%
160,300
+29,600
+23% +$2.07M
1
2
3 4 5

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SIM
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BAM
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CC
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MDP
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PAAMCP
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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.