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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
QSR icon
901
CALL
Restaurant Brands International
QSR
$26.2B
$1.11M 0.03%
23,200
+4,400
+23% +$203K
WWAV
902
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.11M 0.03%
19,900
-300
-1% -$16.4K
CI icon
903
Cigna
CI
$78.4B
$1.1M 0.03%
8,273
+3,225
+64% +$422K
SAN icon
904
CALL
Banco Santander
SAN
$191B
$1.1M 0.03%
221,635
+88,278
+66% +$402K
COHR
905
CALL
DELISTED
Coherent Inc
COHR
$1.1M 0.03%
+8,000
New +$973K
AEM icon
906
CALL
Agnico Eagle Mines
AEM
$72.2B
$1.1M 0.03%
26,100
-56,600
-68% -$2.5M
DCH
907
CALL
Dauch Corp
DCH
$1.31B
$1.1M 0.03%
56,800
+25,000
+79% +$423K
KKR icon
908
PUT
KKR & Co
KKR
$89.1B
$1.1M 0.03%
71,200
-32,900
-32% -$496K
WPM icon
909
Wheaton Precious Metals
WPM
$49.7B
$1.09M 0.03%
56,551
-52,095
-48% -$1.09M
AMAT icon
910
CALL
Applied Materials
AMAT
$347B
$1.09M 0.03%
33,800
-118,700
-78% -$3.61M
AET
911
DELISTED
Aetna Inc
AET
$1.09M 0.03%
8,794
-5,902
-40% -$707K
BBBY
912
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.09M 0.03%
26,800
-14,500
-35% -$629K
MT icon
913
PUT
ArcelorMittal
MT
$49.5B
$1.09M 0.03%
49,700
-8,167
-14% -$174K
DUK icon
914
PUT
Duke Energy
DUK
$101B
$1.09M 0.03%
14,000
-4,500
-24% -$345K
LSI
915
DELISTED
Life Storage, Inc.
LSI
$1.08M 0.03%
19,020
-3,780
-17% -$210K
HAR
916
PUT
DELISTED
Harman International Industries
HAR
$1.08M 0.03%
9,700
-700
-7% -$67.6K
ATI icon
917
PUT
ATI
ATI
$24.3B
$1.07M 0.03%
67,500
-13,700
-17% -$228K
DVN icon
918
PUT
Devon Energy
DVN
$51.3B
$1.07M 0.03%
23,500
-40,400
-63% -$1.78M
OPK icon
919
CALL
Opko Health
OPK
$1.02B
$1.07M 0.03%
115,400
+33,000
+40% +$341K
TPR icon
920
CALL
Tapestry
TPR
$30.3B
$1.07M 0.03%
30,600
+3,400
+13% +$124K
CFG icon
921
Citizens Financial Group
CFG
$30.1B
$1.07M 0.03%
30,059
+16,105
+115% +$488K
WPX
922
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.07M 0.03%
73,500
+10,000
+16% +$132K
SYF icon
923
PUT
Synchrony
SYF
$24.4B
$1.07M 0.03%
+29,500
New +$942K
ZG icon
924
CALL
Zillow
ZG
$7.85B
$1.07M 0.03%
29,300
– –
BIIB icon
925
Biogen
BIIB
$30.9B
$1.07M 0.03%
+3,763
New +$1.12M
35 36
37
38 39

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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
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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.