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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
726
AB InBev
BUD
$161B
$1.49M 0.03%
14,115
-21,799
-61% -$2.44M
CRZO
727
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.49M 0.03%
39,800
+7,500
+23% +$290K
MT icon
728
CALL
ArcelorMittal
MT
$50.7B
$1.49M 0.03%
67,800
+28,767
+74% +$612K
EWW icon
729
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$1.48M 0.03%
33,700
+32,600
+2,964% +$1.53M
GAP
730
CALL
The Gap Inc
GAP
$7.28B
$1.48M 0.03%
66,000
+15,300
+30% +$394K
CE icon
731
CALL
Celanese
CE
$4.77B
$1.48M 0.03%
18,800
+8,700
+86% +$654K
GPI icon
732
PUT
Group 1 Automotive
GPI
$4.17B
$1.47M 0.03%
18,900
-200
-1% -$13.7K
XLP icon
733
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.47M 0.03%
+28,381
New +$1.47M
SGI
734
Somnigroup International
SGI
$15.2B
$1.47M 0.03%
85,976
-14,928
-15% -$223K
ONIT
735
PUT
Onity Group
ONIT
$341M
$1.46M 0.03%
18,100
-13
-0.1% -$916
T icon
736
AT&T
T
$169B
$1.46M 0.03%
+45,313
New +$1.34M
RDC
737
CALL
DELISTED
Rowan Companies Plc
RDC
$1.46M 0.03%
77,000
-31,200
-29% -$509K
WM icon
738
PUT
Waste Management
WM
$96.1B
$1.45M 0.03%
20,500
-14,000
-41% -$936K
KSU
739
PUT
DELISTED
Kansas City Southern
KSU
$1.45M 0.03%
17,100
-7,200
-30% -$635K
FLS icon
740
PUT
Flowserve
FLS
$9.38B
$1.44M 0.03%
+30,000
New +$1.39M
COP icon
741
CALL
ConocoPhillips
COP
$139B
$1.43M 0.03%
28,500
-81,400
-74% -$3.75M
VTRS icon
742
Viatris
VTRS
$20.8B
$1.43M 0.03%
37,451
+11,151
+42% +$414K
TV icon
743
PUT
Televisa
TV
$1.47B
$1.43M 0.03%
68,200
+66,700
+4,447% +$1.53M
PDCE
744
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.42M 0.03%
19,600
-14,500
-43% -$997K
FIVN icon
745
PUT
FIVE9
FIVN
$2.08B
$1.42M 0.03%
+100,000
New +$1.44M
ACAS
746
DELISTED
American Capital Ltd
ACAS
$1.42M 0.03%
79,212
-3,128
-4% -$53.9K
SLV icon
747
CALL
iShares Silver Trust
SLV
$27.6B
$1.41M 0.03%
93,100
-90,100
-49% -$1.46M
PRU icon
748
PUT
Prudential Financial
PRU
$43B
$1.41M 0.03%
13,500
+4,000
+42% +$379K
WLB
749
CALL
DELISTED
Westmoreland Coal Company
WLB
$1.41M 0.03%
+79,500
New +$1.11M
CX icon
750
CALL
Cemex
CX
$17.3B
$1.4M 0.03%
181,792
+163,080
+872% +$1.3M
28 29
30
31 32

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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.