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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$651M
Cap. Flow
-$23M
Cap. Flow %
-0.54%
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 Miscellaneous 87.21%
2 Energy 2.55%
3 Consumer Discretionary 1.8%
4 Healthcare 1.75%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
76
PUT
iShares China Large-Cap ETF
FXI
$4.12B
$9.4M 0.22%
270,800
-8,500
-3% -$313K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$9.39M 0.22%
542,419
+90,232
+20% +$1.45M
CELG
78
PUT
DELISTED
Celgene Corp
CELG
$9.36M 0.22%
80,900
+32,500
+67% +$3.62M
XBI icon
79
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$9.33M 0.22%
157,600
+89,200
+130% +$5.51M
AAPL icon
80
Apple
AAPL
$4.88T
$9.29M 0.22%
320,816
-72,784
-18% -$2.06M
AGN
81
DELISTED
Allergan plc
AGN
$9.27M 0.22%
+44,125
New +$9.14M
VLO icon
82
PUT
Valero Energy
VLO
$114B
$9.13M 0.21%
133,700
-21,000
-14% -$1.29M
CCI icon
83
CALL
Crown Castle
CCI
$32.1B
$9.13M 0.21%
105,200
-3,400
-3% -$298K
XBI icon
84
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$9.09M 0.21%
153,500
+26,600
+21% +$1.64M
BMY icon
85
PUT
Bristol-Myers Squibb
BMY
$130B
$9.08M 0.21%
155,400
+124,500
+403% +$6.81M
JPM icon
86
CALL
JPMorgan Chase
JPM
$948B
$9.05M 0.21%
104,900
-47,200
-31% -$3.6M
XLV icon
87
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$8.97M 0.21%
130,100
+124,000
+2,033% +$8.61M
BIDU icon
88
CALL
Baidu
BIDU
$31.3B
$8.85M 0.21%
53,800
-10,700
-17% -$1.82M
ABBV icon
89
PUT
AbbVie
ABBV
$455B
$8.73M 0.2%
139,500
+40,300
+41% +$2.46M
XLP icon
90
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.73M 0.2%
168,800
+41,100
+32% +$2.13M
CHTR icon
91
PUT
Charter Communications
CHTR
$17.1B
$8.7M 0.2%
30,200
+1,500
+5% +$404K
JNJ icon
92
PUT
Johnson & Johnson
JNJ
$641B
$8.68M 0.2%
75,300
+400
+0.5% +$46.2K
UNP icon
93
PUT
Union Pacific
UNP
$169B
$8.54M 0.2%
82,400
-33,500
-29% -$3.29M
URI icon
94
CALL
United Rentals
URI
$61.8B
$8.52M 0.2%
80,700
-5,000
-6% -$455K
CELG
95
CALL
DELISTED
Celgene Corp
CELG
$8.47M 0.2%
73,200
+30,900
+73% +$3.44M
AAPL icon
96
CALL
Apple
AAPL
$4.88T
$8.43M 0.2%
291,200
-177,200
-38% -$5.02M
MPC icon
97
CALL
Marathon Petroleum
MPC
$114B
$8.35M 0.2%
165,800
+2,600
+2% +$118K
MET icon
98
CALL
MetLife
MET
$61.5B
$8.29M 0.19%
172,564
+21,992
+15% +$1.01M
EOG icon
99
PUT
EOG Resources
EOG
$77.2B
$8.26M 0.19%
81,700
+14,900
+22% +$1.45M
NFLX icon
100
PUT
Netflix
NFLX
$320B
$8.26M 0.19%
667,000
-608,000
-48% -$7.21M
2 3
4
5 6

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SIM
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BAM
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CC
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MDP
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PAAMCP
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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's Q4 2016 filing shows 586 new, 835 increased, 1,155 reduced and 873 closed positions. Its largest new stake was Gilead Sciences: 172,958 shares worth $12.4M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.