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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
CA
626
CALL
DELISTED
CA, Inc.
CA
$1.8M 0.04%
56,700
+14,900
+36% +$476K
BG icon
627
PUT
Bunge Global
BG
$22.8B
$1.8M 0.04%
24,900
+7,500
+43% +$500K
AMD icon
628
PUT
Advanced Micro Devices
AMD
$741B
$1.79M 0.04%
157,900
-86,700
-35% -$727K
BIIB icon
629
PUT
Biogen
BIIB
$30.4B
$1.79M 0.04%
6,300
-23,400
-79% -$6.94M
CBRE icon
630
CALL
CBRE Group
CBRE
$43.1B
$1.78M 0.04%
+56,400
New +$1.63M
CLW icon
631
CALL
Clearwater Paper
CLW
$282M
$1.78M 0.04%
+27,100
New +$1.68M
KR icon
632
CALL
Kroger
KR
$36.3B
$1.76M 0.04%
51,000
-81,100
-61% -$2.64M
MAT icon
633
CALL
Mattel
MAT
$4.49B
$1.76M 0.04%
63,800
-19,200
-23% -$584K
AB icon
634
CALL
AllianceBernstein
AB
$3.49B
$1.76M 0.04%
74,900
+26,500
+55% +$598K
JOYY
635
CALL
JOYY Inc
JOYY
$3.77B
$1.75M 0.04%
44,400
-35,700
-45% -$1.68M
FANG icon
636
CALL
Diamondback Energy
FANG
$53.5B
$1.75M 0.04%
17,300
+2,400
+16% +$240K
ECL icon
637
PUT
Ecolab
ECL
$79.6B
$1.75M 0.04%
14,900
-1,800
-11% -$211K
HBI
638
PUT
DELISTED
Hanesbrands
HBI
$1.75M 0.04%
80,900
-57,900
-42% -$1.38M
CMI icon
639
PUT
Cummins
CMI
$88.5B
$1.74M 0.04%
12,700
-12,700
-50% -$1.7M
EMES
640
CALL
DELISTED
Emerge Energy Services LP
EMES
$1.74M 0.04%
141,000
-10,500
-7% -$129K
LEA icon
641
PUT
Lear
LEA
$7.45B
$1.73M 0.04%
13,100
+12,200
+1,356% +$1.53M
BBY icon
642
Best Buy
BBY
$18.9B
$1.72M 0.04%
+40,260
New +$1.71M
ATVI
643
CALL
DELISTED
Activision Blizzard
ATVI
$1.72M 0.04%
47,500
-27,200
-36% -$1.09M
CBI
644
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.71M 0.04%
53,700
+39,200
+270% +$1.23M
OKS
645
CALL
DELISTED
Oneok Partners LP
OKS
$1.7M 0.04%
39,500
+5,100
+15% +$212K
AIG icon
646
PUT
American International
AIG
$42.9B
$1.7M 0.04%
26,000
+3,000
+13% +$188K
CMG icon
647
CALL
Chipotle Mexican Grill
CMG
$43B
$1.7M 0.04%
225,000
-75,000
-25% -$592K
ZEUS
648
CALL
DELISTED
Olympic Steel
ZEUS
$1.69M 0.04%
69,800
-74,000
-51% -$1.75M
LNW
649
CALL
DELISTED
Light & Wonder
LNW
$1.69M 0.04%
120,600
– –
ANDV
650
PUT
DELISTED
Andeavor
ANDV
$1.69M 0.04%
19,300
-26,100
-57% -$2.21M
24 25
26
27 28

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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
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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.