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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
UNG icon
776
CALL
United States Natural Gas Fund
UNG
$449M
$1.35M 0.03%
9,031
+2,787
+45% +$379K
FLG
777
CALL
Flagstar Bank National Association
FLG
$5.82B
$1.35M 0.03%
28,267
+20,400
+259% +$933K
RTX icon
778
PUT
RTX Corp
RTX
$293B
$1.35M 0.03%
19,545
-31,462
-62% -$2.09M
AL
779
PUT
DELISTED
Air Lease Corp
AL
$1.35M 0.03%
39,200
-2,000
-5% -$65.8K
APH icon
780
CALL
Amphenol
APH
$188B
$1.34M 0.03%
80,000
+62,800
+365% +$1.05M
AVP
781
CALL
DELISTED
Avon Products, Inc.
AVP
$1.34M 0.03%
266,700
+85,000
+47% +$494K
HBI
782
DELISTED
Hanesbrands
HBI
$1.34M 0.03%
62,211
+20,604
+50% +$492K
SE
783
PUT
DELISTED
Spectra Energy Corp Wi
SE
$1.34M 0.03%
32,600
+2,900
+10% +$120K
TCP
784
DELISTED
TC Pipelines LP
TCP
$1.33M 0.03%
+22,673
New +$1.22M
COL
785
DELISTED
Rockwell Collins
COL
$1.33M 0.03%
+14,383
New +$1.27M
EXC icon
786
CALL
Exelon
EXC
$48.6B
$1.33M 0.03%
52,575
-224,320
-81% -$5.32M
TFCFA
787
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.32M 0.03%
47,044
+37,166
+376% +$1,000K
LEA icon
788
Lear
LEA
$7.42B
$1.32M 0.03%
+9,956
New +$1.25M
NSC icon
789
PUT
Norfolk Southern
NSC
$75.8B
$1.32M 0.03%
12,200
-200
-2% -$20.2K
VIAB
790
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.32M 0.03%
37,500
-24,600
-40% -$904K
YELP icon
791
PUT
Yelp
YELP
$1.53B
$1.31M 0.03%
34,500
+10,200
+42% +$377K
PRXL
792
PUT
DELISTED
Parexel International Corp
PRXL
$1.31M 0.03%
20,000
– –
HDS
793
DELISTED
HD Supply Holdings, Inc.
HDS
$1.31M 0.03%
+30,824
New +$1.14M
HWM icon
794
CALL
Howmet Aerospace
HWM
$112B
$1.3M 0.03%
+91,671
New +$1.38M
CIT
795
DELISTED
CIT Group Inc.
CIT
$1.3M 0.03%
30,474
+9,334
+44% +$368K
NUE icon
796
CALL
Nucor
NUE
$59.3B
$1.3M 0.03%
21,800
-46,300
-68% -$2.59M
JCI icon
797
Johnson Controls International
JCI
$87B
$1.3M 0.03%
31,491
+20,952
+199% +$917K
GS icon
798
CALL
Goldman Sachs
GS
$294B
$1.29M 0.03%
5,400
-27,200
-83% -$5.52M
DAR icon
799
CALL
Darling Ingredients
DAR
$9.39B
$1.29M 0.03%
100,000
-11,100
-10% -$150K
SBGI icon
800
CALL
Sinclair Inc
SBGI
$1.03B
$1.29M 0.03%
38,700
+28,400
+276% +$846K
30 31
32
33 34

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USSCPF
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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.