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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
RRX icon
576
CALL
Regal Rexnord
RRX
$13.5B
$1.99M 0.05%
28,700
+21,400
+293% +$1.42M
YELP icon
577
CALL
Yelp
YELP
$1.51B
$1.99M 0.05%
52,100
+10,500
+25% +$388K
DLR icon
578
CALL
Digital Realty Trust
DLR
$71.5B
$1.98M 0.05%
20,100
-27,500
-58% -$2.56M
CYH icon
579
Community Health Systems
CYH
$393M
$1.97M 0.05%
352,276
+323,476
+1,123% +$2.25M
CCL icon
580
PUT
Carnival Corporation Ltd
CCL
$38.7B
$1.96M 0.05%
37,700
-35,700
-49% -$1.79M
IBM icon
581
CALL
IBM
IBM
$214B
$1.96M 0.05%
12,343
+3,766
+44% +$574K
AKS
582
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.95M 0.05%
191,000
+63,400
+50% +$482K
FLR icon
583
PUT
Fluor
FLR
$6.89B
$1.95M 0.05%
37,100
+30,900
+498% +$1.6M
BEAV
584
DELISTED
B/E Aerospace Inc
BEAV
$1.95M 0.05%
32,351
-2,514
-7% -$145K
SWC
585
PUT
DELISTED
Stillwater Mining Co
SWC
$1.94M 0.05%
120,700
-1,100
-0.9% -$15.7K
AFAM
586
PUT
DELISTED
Almost Family Inc
AFAM
$1.94M 0.05%
44,000
+38,000
+633% +$1.55M
LLY icon
587
CALL
Eli Lilly
LLY
$1.09T
$1.93M 0.05%
26,300
-7,300
-22% -$544K
ALG icon
588
CALL
Alamo Group
ALG
$2B
$1.93M 0.05%
+25,400
New +$1.78M
PFE icon
589
CALL
Pfizer
PFE
$144B
$1.93M 0.05%
62,608
-78,312
-56% -$2.39M
WHR icon
590
PUT
Whirlpool
WHR
$2.49B
$1.91M 0.04%
10,500
+3,000
+40% +$497K
DAR icon
591
Darling Ingredients
DAR
$9.28B
$1.9M 0.04%
147,374
+28,603
+24% +$388K
CAT icon
592
PUT
Caterpillar
CAT
$387B
$1.9M 0.04%
20,500
-7,300
-26% -$662K
AMD icon
593
Advanced Micro Devices
AMD
$741B
$1.89M 0.04%
166,838
+22,304
+15% +$187K
GM icon
594
CALL
General Motors
GM
$81.7B
$1.89M 0.04%
54,300
-106,400
-66% -$3.58M
USB icon
595
PUT
US Bancorp
USB
$100B
$1.89M 0.04%
36,800
+16,200
+79% +$770K
GWPH
596
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.89M 0.04%
16,900
+4,200
+33% +$506K
GM icon
597
General Motors
GM
$81.7B
$1.89M 0.04%
54,132
+14,336
+36% +$482K
MTG icon
598
MGIC Investment
MTG
$6.47B
$1.88M 0.04%
184,456
+28,775
+18% +$260K
NLY icon
599
PUT
Annaly Capital Management
NLY
$17.4B
$1.88M 0.04%
47,125
+40,500
+611% +$1.65M
ENB icon
600
PUT
Enbridge
ENB
$121B
$1.87M 0.04%
44,400
+1,500
+3% +$64K
22 23
24
25 26

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USSCPF
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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
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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.