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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
BUD icon
601
PUT
AB InBev
BUD
$161B
$1.87M 0.04%
17,700
-63,200
-78% -$7.08M
PKE icon
602
CALL
Park Aerospace
PKE
$747M
$1.86M 0.04%
+100,000
New +$1.71M
EL icon
603
CALL
Estee Lauder
EL
$30.7B
$1.86M 0.04%
24,300
-17,700
-42% -$1.44M
ALK icon
604
PUT
Alaska Air
ALK
$5.42B
$1.85M 0.04%
20,900
-1,800
-8% -$142K
ACN icon
605
CALL
Accenture
ACN
$101B
$1.85M 0.04%
15,800
-33,000
-68% -$3.92M
SFL icon
606
CALL
SFL Corp
SFL
$1.61B
$1.85M 0.04%
124,400
-15,600
-11% -$219K
AEP icon
607
PUT
American Electric Power
AEP
$72.4B
$1.84M 0.04%
29,300
-13,700
-32% -$845K
BOBE
608
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.84M 0.04%
34,605
+23,025
+199% +$1.04M
WLL
609
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.84M 0.04%
509
-285
-36% -$856K
REGN icon
610
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$1.83M 0.04%
5,000
-1,700
-25% -$646K
CEO
611
CALL
DELISTED
CNOOC Limited
CEO
$1.83M 0.04%
14,800
+14,400
+3,600% +$1.86M
MGM icon
612
CALL
MGM Resorts International
MGM
$11.8B
$1.83M 0.04%
63,600
-114,200
-64% -$3.16M
KEY icon
613
CALL
KeyCorp
KEY
$24.3B
$1.83M 0.04%
100,300
+96,700
+2,686% +$1.52M
GWR
614
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$1.83M 0.04%
+26,400
New +$1.88M
ROP icon
615
CALL
Roper Technologies
ROP
$38.7B
$1.83M 0.04%
10,000
– –
GD icon
616
General Dynamics
GD
$106B
$1.83M 0.04%
+10,579
New +$1.73M
QUNR
617
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.83M 0.04%
60,600
-300
-0.5% -$8.92K
DUK icon
618
CALL
Duke Energy
DUK
$101B
$1.82M 0.04%
23,500
-44,800
-66% -$3.43M
BMO icon
619
CALL
Bank of Montreal
BMO
$127B
$1.82M 0.04%
25,300
-7,500
-23% -$500K
VMC icon
620
CALL
Vulcan Materials
VMC
$37.4B
$1.81M 0.04%
14,500
+7,600
+110% +$919K
WOLF icon
621
CALL
Wolfspeed
WOLF
$1.14B
$1.81M 0.04%
68,500
+52,200
+320% +$1.3M
BEAV
622
PUT
DELISTED
B/E Aerospace Inc
BEAV
$1.81M 0.04%
30,000
– –
NGVT icon
623
CALL
Ingevity
NGVT
$2.59B
$1.8M 0.04%
32,900
-2,000
-6% -$95.9K
PX
624
CALL
DELISTED
Praxair Inc
PX
$1.8M 0.04%
15,400
+1,300
+9% +$155K
ESRX
625
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.8M 0.04%
26,200
-5,000
-16% -$358K
23 24
25
26 27

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SIM
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BAM
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CC
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MDP
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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.