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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
YHOO
826
DELISTED
Yahoo Inc
YHOO
$1.24M 0.03%
31,924
-3,908
-11% -$160K
XME icon
827
State Street SPDR S&P Metals & Mining ETF
XME
$3.77B
$1.23M 0.03%
40,559
+13,580
+50% +$391K
BBWI icon
828
CALL
Bath & Body Works
BBWI
$3.95B
$1.23M 0.03%
23,132
-11,257
-33% -$640K
IP icon
829
PUT
International Paper
IP
$22.7B
$1.23M 0.03%
24,499
+7,603
+45% +$352K
SM icon
830
PUT
SM Energy
SM
$7.48B
$1.23M 0.03%
35,700
-5,100
-13% -$184K
RSX
831
DELISTED
VanEck Russia ETF
RSX
$1.23M 0.03%
58,008
-10,384
-15% -$201K
DD
832
DELISTED
Du Pont De Nemours E I
DD
$1.23M 0.03%
+16,751
New +$1.19M
AKAM icon
833
CALL
Akamai
AKAM
$15.9B
$1.23M 0.03%
+18,400
New +$1.17M
XLB icon
834
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.22M 0.03%
+49,274
New +$1.2M
TLRD
835
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$1.22M 0.03%
47,800
+36,600
+327% +$708K
ATI icon
836
CALL
ATI
ATI
$24.5B
$1.22M 0.03%
76,600
-109,900
-59% -$1.83M
TM icon
837
PUT
Toyota
TM
$230B
$1.22M 0.03%
10,400
-6,100
-37% -$711K
HUN icon
838
CALL
Huntsman Corp
HUN
$2.05B
$1.22M 0.03%
63,700
-39,200
-38% -$712K
CX icon
839
PUT
Cemex
CX
$16.9B
$1.21M 0.03%
157,040
+153,400
+4,214% +$1.22M
NOV icon
840
PUT
NOV
NOV
$6.9B
$1.21M 0.03%
32,400
-12,000
-27% -$437K
FXI icon
841
iShares China Large-Cap ETF
FXI
$4.32B
$1.21M 0.03%
34,879
+16,554
+90% +$609K
KNOP icon
842
CALL
KNOT Offshore Partners
KNOP
$351M
$1.21M 0.03%
51,200
+1,300
+3% +$27.8K
HP icon
843
PUT
Helmerich & Payne
HP
$3.36B
$1.21M 0.03%
15,600
+11,100
+247% +$788K
HTZ
844
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.21M 0.03%
64,456
+5,870
+10% +$147K
R icon
845
CALL
Ryder
R
$9.85B
$1.21M 0.03%
16,200
+6,500
+67% +$479K
STX icon
846
CALL
Seagate
STX
$180B
$1.21M 0.03%
31,600
-92,400
-75% -$3.45M
NAT icon
847
CALL
Nordic American Tanker
NAT
$1.37B
$1.21M 0.03%
144,648
+101
+0.1% +$898
TCO
848
PUT
DELISTED
Taubman Centers Inc.
TCO
$1.21M 0.03%
+16,300
New +$1.18M
CMG icon
849
Chipotle Mexican Grill
CMG
$44B
$1.2M 0.03%
+159,100
New +$1.26M
NWPX icon
850
PUT
NWPX Infrastructure Inc
NWPX
$1.2B
$1.2M 0.03%
+69,700
New +$1.07M
32 33
34
35 36

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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.