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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
DOC icon
551
PUT
Healthpeak Properties
DOC
$15.7B
$2.08M 0.05%
70,000
+69,122
+7,873% +$2.11M
DPZ icon
552
PUT
Domino's
DPZ
$11.6B
$2.07M 0.05%
13,000
+6,500
+100% +$1.06M
PM icon
553
PUT
Philip Morris
PM
$312B
$2.07M 0.05%
22,600
+14,200
+169% +$1.32M
WW
554
CALL
DELISTED
WW International
WW
$2.07M 0.05%
180,500
-1,500
-0.8% -$16.2K
BNY
555
CALL
Bank of New York Mellon
BNY
$106B
$2.06M 0.05%
43,500
+2,000
+5% +$90.2K
DVN icon
556
CALL
Devon Energy
DVN
$49.2B
$2.06M 0.05%
45,100
+18,800
+71% +$830K
TD icon
557
CALL
Toronto Dominion Bank
TD
$199B
$2.05M 0.05%
41,500
+9,600
+30% +$449K
TEVA icon
558
Teva Pharmaceuticals
TEVA
$36.9B
$2.04M 0.05%
56,408
-38,817
-41% -$1.55M
SWN
559
CALL
DELISTED
Southwestern Energy Company
SWN
$2.04M 0.05%
189,000
-69,400
-27% -$795K
BAX icon
560
CALL
Baxter International
BAX
$12.6B
$2.04M 0.05%
46,100
+34,700
+304% +$1.6M
BABA icon
561
Alibaba
BABA
$276B
$2.04M 0.05%
+23,262
New +$2.24M
SRPT icon
562
CALL
Sarepta Therapeutics
SRPT
$1.63B
$2.03M 0.05%
74,000
+59,400
+407% +$2.39M
VYX icon
563
CALL
NCR Voyix
VYX
$1.19B
$2.03M 0.05%
81,500
+64,385
+376% +$1.45M
AMZN icon
564
CALL
Amazon
AMZN
$2.48T
$2.02M 0.05%
54,000
-6,000
-10% -$235K
AKRX
565
PUT
DELISTED
Akorn Inc
AKRX
$2.02M 0.05%
92,700
+10,000
+12% +$230K
ED icon
566
Consolidated Edison
ED
$41.3B
$2.02M 0.05%
27,406
-3,336
-11% -$241K
TWTR
567
DELISTED
Twitter, Inc.
TWTR
$2.02M 0.05%
123,673
-138,266
-53% -$2.54M
MLCO icon
568
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$2.01M 0.05%
126,600
-19,200
-13% -$330K
WRK
569
CALL
DELISTED
WestRock Company
WRK
$2.01M 0.05%
39,600
-11,800
-23% -$580K
PCAR icon
570
CALL
PACCAR
PCAR
$72.7B
$2M 0.05%
46,950
-66,000
-58% -$2.66M
QTWO icon
571
CALL
Q2 Holdings
QTWO
$3.71B
$2M 0.05%
69,300
-37,800
-35% -$1.12M
MHK icon
572
PUT
Mohawk Industries
MHK
$7.14B
$2M 0.05%
10,000
-500
-5% -$98.2K
DE icon
573
CALL
Deere & Co
DE
$173B
$1.99M 0.05%
19,300
-3,400
-15% -$320K
CHK
574
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.99M 0.05%
1,417
-282
-17% -$369K
AL
575
CALL
DELISTED
Air Lease Corp
AL
$1.99M 0.05%
57,900
+44,200
+323% +$1.45M
21 22
23
24 25

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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.