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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
MTZ icon
976
PUT
MasTec
MTZ
$22.7B
$964K 0.02%
25,200
+24,200
+2,420% +$821K
XLI icon
977
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$958K 0.02%
15,400
+14,300
+1,300% +$861K
UNG icon
978
PUT
United States Natural Gas Fund
UNG
$450M
$955K 0.02%
6,388
-268
-4% -$36.4K
WAB icon
979
CALL
Wabtec
WAB
$49.3B
$955K 0.02%
11,500
-16,200
-58% -$1.34M
OMF icon
980
PUT
OneMain Financial
OMF
$7.27B
$954K 0.02%
43,100
– –
EXPE icon
981
CALL
Expedia Group
EXPE
$36.5B
$952K 0.02%
8,400
+6,800
+425% +$829K
ALLY icon
982
PUT
Ally Financial
ALLY
$13.1B
$951K 0.02%
50,000
-64,000
-56% -$1.23M
OIH icon
983
VanEck Oil Services ETF
OIH
$1.97B
$951K 0.02%
1,426
-4,284
-75% -$2.66M
BLUE
984
CALL
DELISTED
bluebird bio
BLUE
$950K 0.02%
1,189
+100
+9% +$79.4K
EWW icon
985
iShares MSCI Mexico ETF
EWW
$1.89B
$948K 0.02%
21,557
+5,057
+31% +$238K
T icon
986
CALL
AT&T
T
$164B
$948K 0.02%
29,525
-85,398
-74% -$2.52M
FLS icon
987
CALL
Flowserve
FLS
$8.94B
$947K 0.02%
+19,700
New +$913K
VIPS icon
988
PUT
Vipshop
VIPS
$7.26B
$944K 0.02%
85,700
+500
+0.6% +$6.46K
GTY
989
CALL
Getty Realty Corp
GTY
$2.16B
$943K 0.02%
37,000
+24,700
+201% +$580K
FRGI
990
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$943K 0.02%
31,593
-173
-0.5% -$4.81K
EVHC
991
DELISTED
Envision Healthcare Holdings Inc
EVHC
$942K 0.02%
14,883
+10,407
+233% +$680K
HLT icon
992
PUT
Hilton Worldwide
HLT
$72.4B
$941K 0.02%
11,533
-4,367
-27% -$321K
HLT icon
993
CALL
Hilton Worldwide
HLT
$72.4B
$936K 0.02%
11,467
-7,800
-40% -$573K
PTR
994
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$936K 0.02%
12,696
-17,738
-58% -$1.25M
STZ icon
995
CALL
Constellation Brands
STZ
$22.5B
$935K 0.02%
+6,100
New +$969K
WLL
996
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$935K 0.02%
259
+237
+1,077% +$712K
SYY icon
997
PUT
Sysco
SYY
$40.8B
$930K 0.02%
16,800
-800
-5% -$41.6K
HP icon
998
CALL
Helmerich & Payne
HP
$3.34B
$929K 0.02%
12,000
-71,700
-86% -$5.09M
FITB
999
PUT
Fifth Third Bancorp
FITB
$51.3B
$928K 0.02%
34,400
+33,800
+5,633% +$810K
KBH icon
1000
PUT
KB Home
KBH
$3.5B
$928K 0.02%
58,700
-31,300
-35% -$489K
38 39
40
41 42

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.