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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
CCEP icon
701
PUT
Coca-Cola Europacific Partners
CCEP
$49.2B
$1.57M 0.04%
50,000
– –
CFG icon
702
PUT
Citizens Financial Group
CFG
$30.8B
$1.57M 0.04%
44,000
– –
SBGI icon
703
Sinclair Inc
SBGI
$1.02B
$1.56M 0.04%
46,807
+22,699
+94% +$676K
JNPR
704
CALL
DELISTED
Juniper Networks
JNPR
$1.56M 0.04%
55,200
+26,100
+90% +$680K
VIPS icon
705
CALL
Vipshop
VIPS
$7.13B
$1.56M 0.04%
141,700
-62,400
-31% -$807K
PG icon
706
Procter & Gamble
PG
$347B
$1.56M 0.04%
18,513
+162
+0.9% +$13.8K
MJN
707
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$1.55M 0.04%
21,900
-900
-4% -$67.1K
SEP
708
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$1.55M 0.04%
33,800
+32,000
+1,778% +$1.39M
NFX
709
PUT
DELISTED
Newfield Exploration
NFX
$1.55M 0.04%
38,200
+300
+0.8% +$12.8K
LYG icon
710
PUT
Lloyds Banking Group
LYG
$87.2B
$1.55M 0.04%
498,700
+126,200
+34% +$369K
F icon
711
PUT
Ford
F
$59.6B
$1.54M 0.04%
127,300
-50,200
-28% -$609K
RRX icon
712
PUT
Regal Rexnord
RRX
$13.5B
$1.54M 0.04%
22,300
+18,300
+458% +$1.21M
LEN icon
713
CALL
Lennar Class A
LEN
$21.1B
$1.54M 0.04%
37,610
+13,762
+58% +$557K
KSU
714
CALL
DELISTED
Kansas City Southern
KSU
$1.54M 0.04%
18,100
+7,400
+69% +$652K
IONS icon
715
CALL
Ionis Pharmaceuticals
IONS
$9.14B
$1.52M 0.04%
31,800
-18,400
-37% -$728K
MCD icon
716
McDonald's
MCD
$194B
$1.52M 0.04%
+12,479
New +$1.46M
SBAC icon
717
CALL
SBA Communications
SBAC
$18.6B
$1.52M 0.04%
14,700
+5,400
+58% +$569K
JBLU icon
718
CALL
JetBlue
JBLU
$2.23B
$1.52M 0.04%
67,600
+66,000
+4,125% +$1.3M
NTES icon
719
PUT
NetEase
NTES
$81.5B
$1.51M 0.04%
35,000
-19,000
-35% -$907K
WES
720
PUT
DELISTED
Western Gas Partners Lp
WES
$1.5M 0.04%
+25,600
New +$1.44M
IBN icon
721
CALL
ICICI Bank
IBN
$109B
$1.5M 0.04%
220,440
-148,280
-40% -$1.06M
PYPL icon
722
PUT
PayPal
PYPL
$50.3B
$1.5M 0.04%
38,000
+17,600
+86% +$707K
RL icon
723
PUT
Ralph Lauren
RL
$22.5B
$1.5M 0.04%
16,600
+6,400
+63% +$650K
GDX icon
724
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$1.49M 0.04%
71,300
-121,400
-63% -$2.7M
IP icon
725
International Paper
IP
$23.3B
$1.49M 0.03%
29,632
+9,288
+46% +$429K
27 28
29
30 31

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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.