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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
RTN
751
DELISTED
Raytheon Company
RTN
$1.4M 0.03%
+9,875
New +$1.4M
TEP
752
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.4M 0.03%
29,500
-12,900
-30% -$600K
PHM icon
753
PUT
Pultegroup
PHM
$25.5B
$1.4M 0.03%
76,100
+30,400
+67% +$577K
BB icon
754
PUT
BlackBerry
BB
$4.68B
$1.4M 0.03%
202,500
+16,900
+9% +$126K
TSM icon
755
PUT
TSMC
TSM
$1.99T
$1.39M 0.03%
48,500
– –
GG
756
CALL
DELISTED
Goldcorp Inc
GG
$1.39M 0.03%
102,400
-153,900
-60% -$2.14M
NRG icon
757
NRG Energy
NRG
$26.6B
$1.39M 0.03%
113,312
+26,343
+30% +$303K
MS icon
758
Morgan Stanley
MS
$323B
$1.39M 0.03%
32,847
-90,643
-73% -$3.43M
KDP icon
759
CALL
Keurig Dr Pepper
KDP
$42.4B
$1.39M 0.03%
+15,300
New +$1.34M
POT
760
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.39M 0.03%
76,600
-52,300
-41% -$906K
PAG icon
761
CALL
Penske Automotive Group
PAG
$14.7B
$1.38M 0.03%
+26,700
New +$1.3M
DIA icon
762
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.38M 0.03%
7,000
-13,100
-65% -$2.47M
ING icon
763
PUT
ING
ING
$93.7B
$1.38M 0.03%
98,000
-5,700
-5% -$76.8K
BRSL
764
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$1.38M 0.03%
54,100
+26,300
+95% +$706K
THC icon
765
Tenet Healthcare
THC
$22.3B
$1.38M 0.03%
92,887
+45,983
+98% +$825K
NDAQ icon
766
CALL
Nasdaq
NDAQ
$53.6B
$1.38M 0.03%
+61,500
New +$1.36M
DD icon
767
CALL
DuPont de Nemours
DD
$18.6B
$1.37M 0.03%
9,477
-10,030
-51% -$1.4M
PRXL
768
CALL
DELISTED
Parexel International Corp
PRXL
$1.37M 0.03%
20,800
+19,600
+1,633% +$1.23M
PAYC icon
769
CALL
Paycom
PAYC
$7.89B
$1.36M 0.03%
30,000
-8,800
-23% -$409K
URBN icon
770
CALL
Urban Outfitters
URBN
$6.41B
$1.36M 0.03%
47,800
-3,300
-6% -$111K
NLY icon
771
Annaly Capital Management
NLY
$17.4B
$1.36M 0.03%
34,065
+32,975
+3,025% +$1.34M
NXST icon
772
Nexstar Media Group
NXST
$5.96B
$1.35M 0.03%
+21,378
New +$1.22M
CHUY
773
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.35M 0.03%
41,700
– –
ENOV icon
774
CALL
Enovis
ENOV
$1.71B
$1.35M 0.03%
21,846
+21,265
+3,660% +$1.26M
TAP icon
775
Molson Coors Class B
TAP
$8.12B
$1.35M 0.03%
13,882
-26,855
-66% -$2.74M
29 30
31
32 33

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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.