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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
UAL icon
51
PUT
United Airlines
UAL
$39.1B
$12.1M 0.28%
166,200
-21,900
-12% -$1.4M
CVX icon
52
PUT
Chevron
CVX
$378B
$12.1M 0.28%
102,600
-39,600
-28% -$4.31M
HD icon
53
CALL
Home Depot
HD
$335B
$12.1M 0.28%
89,900
+32,900
+58% +$4.24M
DAL icon
54
CALL
Delta Air Lines
DAL
$57B
$11.9M 0.28%
242,600
+24,500
+11% +$1.12M
IBB icon
55
PUT
iShares Biotechnology ETF
IBB
$9.44B
$11.8M 0.28%
133,500
+74,100
+125% +$6.74M
OXY icon
56
PUT
Occidental Petroleum
OXY
$54.6B
$11.6M 0.27%
163,200
+100,300
+159% +$7.12M
EFA icon
57
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$11.3M 0.27%
196,500
-6,900
-3% -$398K
XLV icon
58
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11M 0.26%
159,800
+79,100
+98% +$5.49M
MU icon
59
CALL
Micron Technology
MU
$1.02T
$10.6M 0.25%
483,000
-513,300
-52% -$9.64M
BA icon
60
CALL
Boeing
BA
$167B
$10.5M 0.25%
67,300
+3,000
+5% +$438K
CTAS icon
61
CALL
Cintas
CTAS
$84.4B
$10.3M 0.24%
356,800
-56,400
-14% -$1.58M
KMI icon
62
CALL
Kinder Morgan
KMI
$70.6B
$10.3M 0.24%
496,300
+87,800
+21% +$1.86M
AMGN icon
63
PUT
Amgen
AMGN
$203B
$10.2M 0.24%
69,500
+48,700
+234% +$7.33M
MDLZ icon
64
PUT
Mondelez International
MDLZ
$77.9B
$10.1M 0.24%
227,200
-12,000
-5% -$517K
GLD icon
65
PUT
SPDR Gold Trust
GLD
$132B
$10.1M 0.24%
91,800
+56,100
+157% +$6.51M
AGN
66
CALL
DELISTED
Allergan plc
AGN
$10.1M 0.24%
47,900
-9,800
-17% -$2.03M
EWG icon
67
PUT
iShares MSCI Germany ETF
EWG
$1.55B
$9.71M 0.23%
366,800
+1,600
+0.4% +$41.2K
RCL icon
68
PUT
Royal Caribbean
RCL
$81.8B
$9.71M 0.23%
118,300
-19,000
-14% -$1.5M
EOG icon
69
EOG Resources
EOG
$74.7B
$9.66M 0.23%
95,571
+37,220
+64% +$3.62M
LVS icon
70
PUT
Las Vegas Sands
LVS
$31.6B
$9.5M 0.22%
177,800
-36,700
-17% -$2.14M
COST icon
71
CALL
Costco
COST
$422B
$9.49M 0.22%
59,300
+8,800
+17% +$1.34M
CRM icon
72
PUT
Salesforce
CRM
$142B
$9.47M 0.22%
138,400
+132,900
+2,416% +$9.64M
PRKS icon
73
PUT
United Parks & Resorts
PRKS
$2.12B
$9.47M 0.22%
500,400
-55,900
-10% -$916K
BABA icon
74
CALL
Alibaba
BABA
$276B
$9.42M 0.22%
107,300
-237,400
-69% -$22.9M
XOM icon
75
CALL
ExxonMobil
XOM
$642B
$9.4M 0.22%
104,200
-225,100
-68% -$19.7M
1 2
3
4 5

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BAM
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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.