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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
CNSL
1026
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$899K 0.02%
33,500
+9,000
+37% +$235K
SRPT icon
1027
PUT
Sarepta Therapeutics
SRPT
$1.64B
$897K 0.02%
32,700
-12,500
-28% -$502K
MNDT
1028
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$897K 0.02%
75,400
-200
-0.3% -$2.6K
LLL
1029
PUT
DELISTED
L3 Technologies, Inc.
LLL
$897K 0.02%
5,900
-4,200
-42% -$633K
LQDT icon
1030
CALL
Liquidity Services
LQDT
$1.2B
$896K 0.02%
91,900
+81,900
+819% +$782K
PYPL icon
1031
CALL
PayPal
PYPL
$50.3B
$896K 0.02%
22,700
-50,200
-69% -$2.02M
MAGN
1032
CALL
Magnera Corp
MAGN
$493M
$896K 0.02%
2,885
+1,877
+186% +$543K
GMLP
1033
PUT
DELISTED
Golar LNG Partners LP
GMLP
$892K 0.02%
37,100
+21,400
+136% +$455K
MPLX icon
1034
CALL
MPLX
MPLX
$58.6B
$890K 0.02%
25,700
+1,900
+8% +$61.7K
OLED icon
1035
Universal Display
OLED
$3.75B
$890K 0.02%
15,809
+1,222
+8% +$67.2K
AMC icon
1036
PUT
AMC Entertainment Holdings
AMC
$2.45B
$888K 0.02%
2,640
+1,170
+80% +$385K
EXPR
1037
PUT
DELISTED
Express, Inc.
EXPR
$888K 0.02%
4,125
-2,440
-37% -$599K
GRUB
1038
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$888K 0.02%
11,800
+4,200
+55% +$324K
HTZ
1039
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$888K 0.02%
47,421
-20,373
-30% -$510K
SU icon
1040
PUT
Suncor Energy
SU
$77.7B
$886K 0.02%
27,100
-63,700
-70% -$1.95M
JOY
1041
PUT
DELISTED
Joy Global Inc
JOY
$882K 0.02%
31,500
– –
AER icon
1042
AerCap
AER
$23.4B
$881K 0.02%
+21,169
New +$890K
XLF icon
1043
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$881K 0.02%
37,900
– –
EPD icon
1044
Enterprise Products Partners
EPD
$83.7B
$879K 0.02%
32,504
-11,150
-26% -$290K
DINO icon
1045
PUT
HF Sinclair
DINO
$16.2B
$878K 0.02%
26,800
+11,800
+79% +$327K
BPOP icon
1046
PUT
Popular Inc
BPOP
$11B
$876K 0.02%
+20,000
New +$809K
NSC icon
1047
CALL
Norfolk Southern
NSC
$75.4B
$875K 0.02%
8,100
-17,900
-69% -$1.81M
WB icon
1048
PUT
Weibo
WB
$1.97B
$873K 0.02%
21,500
-88,300
-80% -$4.21M
BAC icon
1049
CALL
Bank of America
BAC
$429B
$871K 0.02%
39,400
-32,500
-45% -$626K
MO icon
1050
Altria Group
MO
$125B
$869K 0.02%
12,857
-38,824
-75% -$2.5M
40 41
42
43 44

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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.