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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
SLV icon
501
iShares Silver Trust
SLV
$27.6B
$2.31M 0.05%
152,553
-56,397
-27% -$917K
SLV icon
502
PUT
iShares Silver Trust
SLV
$27.6B
$2.3M 0.05%
152,300
-147,700
-49% -$2.4M
CVS icon
503
CVS Health
CVS
$140B
$2.3M 0.05%
29,104
+15,244
+110% +$1.23M
CSIQ icon
504
PUT
Canadian Solar
CSIQ
$927M
$2.3M 0.05%
188,500
-1,800
-0.9% -$23.5K
CVI icon
505
CALL
CVR Energy
CVI
$3.39B
$2.29M 0.05%
90,200
+51,900
+136% +$899K
COP icon
506
ConocoPhillips
COP
$139B
$2.29M 0.05%
45,611
+33,411
+274% +$1.54M
LVS icon
507
CALL
Las Vegas Sands
LVS
$32B
$2.29M 0.05%
42,800
-60,000
-58% -$3.5M
RSX
508
PUT
DELISTED
VanEck Russia ETF
RSX
$2.29M 0.05%
107,700
-34,500
-24% -$669K
AET
509
CALL
DELISTED
Aetna Inc
AET
$2.28M 0.05%
18,400
+9,000
+96% +$1.08M
JNJ icon
510
Johnson & Johnson
JNJ
$643B
$2.28M 0.05%
+19,763
New +$2.28M
VEEV icon
511
CALL
Veeva Systems
VEEV
$32.7B
$2.27M 0.05%
55,800
+29,600
+113% +$1.21M
CSIQ icon
512
Canadian Solar
CSIQ
$927M
$2.25M 0.05%
184,578
+66,962
+57% +$875K
NTAP icon
513
CALL
NetApp
NTAP
$34.2B
$2.24M 0.05%
63,600
-27,500
-30% -$962K
BHI
514
DELISTED
Baker Hughes
BHI
$2.24M 0.05%
34,484
+16,604
+93% +$986K
DG icon
515
CALL
Dollar General
DG
$27.8B
$2.24M 0.05%
30,200
-99,400
-77% -$7.26M
DD icon
516
PUT
DuPont de Nemours
DD
$19B
$2.23M 0.05%
15,400
+829
+6% +$115K
TRUE
517
CALL
DELISTED
TrueCar
TRUE
$2.23M 0.05%
178,300
+97,100
+120% +$1.09M
UAL icon
518
United Airlines
UAL
$40.2B
$2.21M 0.05%
30,389
-14,046
-32% -$895K
CAR icon
519
PUT
Avis
CAR
$5.88B
$2.21M 0.05%
60,200
-16,400
-21% -$594K
RTX icon
520
RTX Corp
RTX
$295B
$2.2M 0.05%
+31,944
New +$2.12M
RTN
521
PUT
DELISTED
Raytheon Company
RTN
$2.2M 0.05%
15,500
+700
+5% +$99.5K
EQY
522
CALL
DELISTED
Equity One
EQY
$2.2M 0.05%
71,700
– –
MUSA icon
523
PUT
Murphy USA
MUSA
$11.1B
$2.19M 0.05%
+35,600
New +$2.4M
DFS
524
DELISTED
Discover Financial Services
DFS
$2.18M 0.05%
30,285
+29,985
+9,995% +$1.91M
SUN icon
525
PUT
Sunoco
SUN
$14.4B
$2.18M 0.05%
81,100
-65,800
-45% -$1.71M
19 20
21
22 23

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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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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.