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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
GME icon
651
PUT
GameStop
GME
$9.94B
$1.69M 0.04%
266,800
+10,400
+4% +$64.2K
XLE icon
652
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.68M 0.04%
44,600
-23,600
-35% -$853K
AKRX
653
DELISTED
Akorn Inc
AKRX
$1.68M 0.04%
76,959
+49,926
+185% +$1.15M
AWK icon
654
American Water Works
AWK
$27B
$1.68M 0.04%
23,198
+19,898
+603% +$1.44M
MEOH icon
655
CALL
Methanex
MEOH
$4.12B
$1.68M 0.04%
38,300
-9,500
-20% -$379K
DDD icon
656
CALL
3D Systems Corp
DDD
$412M
$1.67M 0.04%
125,900
-53,400
-30% -$783K
LUMN icon
657
PUT
Lumen
LUMN
$6.38B
$1.67M 0.04%
70,300
-150,200
-68% -$3.81M
AXP icon
658
American Express
AXP
$227B
$1.67M 0.04%
22,523
-5,619
-20% -$389K
DATA
659
PUT
DELISTED
Tableau Software, Inc.
DATA
$1.67M 0.04%
39,600
– –
ATVI
660
PUT
DELISTED
Activision Blizzard
ATVI
$1.67M 0.04%
46,100
-400
-0.9% -$16K
BIDU icon
661
Baidu
BIDU
$35.6B
$1.66M 0.04%
+10,116
New +$1.72M
NRG icon
662
PUT
NRG Energy
NRG
$26.9B
$1.66M 0.04%
135,400
+4,700
+4% +$54.1K
CSX icon
663
CALL
CSX Corp
CSX
$94.2B
$1.66M 0.04%
138,300
-289,500
-68% -$3.25M
HBAN icon
664
Huntington Bancshares
HBAN
$35B
$1.66M 0.04%
125,209
+40,523
+48% +$472K
OKE icon
665
CALL
Oneok
OKE
$55.9B
$1.65M 0.04%
28,800
-29,400
-51% -$1.54M
ROST icon
666
Ross Stores
ROST
$80.5B
$1.65M 0.04%
25,126
+23,757
+1,735% +$1.55M
TCOM icon
667
Trip.com Group
TCOM
$28.5B
$1.65M 0.04%
+41,122
New +$1.8M
GOLD
668
CALL
DELISTED
Randgold Resources Ltd
GOLD
$1.64M 0.04%
21,500
+19,900
+1,244% +$1.58M
SUN icon
669
CALL
Sunoco
SUN
$14.4B
$1.64M 0.04%
61,000
-10,000
-14% -$260K
EWT icon
670
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
$1.64M 0.04%
55,800
+27,900
+100% +$858K
ITUB icon
671
Itaú Unibanco
ITUB
$91.6B
$1.63M 0.04%
+327,167
New +$1.68M
GT icon
672
PUT
Goodyear
GT
$2.12B
$1.63M 0.04%
52,800
-10,800
-17% -$334K
F icon
673
CALL
Ford
F
$59.6B
$1.63M 0.04%
134,200
+69,700
+108% +$845K
WBS icon
674
CALL
Webster Financial
WBS
$12.5B
$1.63M 0.04%
+30,000
New +$1.38M
DO
675
DELISTED
Diamond Offshore Drilling
DO
$1.63M 0.04%
91,880
+44,683
+95% +$788K
25 26
27
28 29

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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.