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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
AMP icon
1051
CALL
Ameriprise Financial
AMP
$47.8B
$865K 0.02%
+7,800
New +$824K
USAC icon
1052
PUT
USA Compression Partners
USAC
$3.69B
$865K 0.02%
50,000
+7,000
+16% +$125K
STLD icon
1053
PUT
Steel Dynamics
STLD
$36.4B
$861K 0.02%
24,200
+14,200
+142% +$447K
CAG icon
1054
Conagra Brands
CAG
$7.42B
$860K 0.02%
21,756
+20,471
+1,593% +$765K
EOG icon
1055
CALL
EOG Resources
EOG
$77.7B
$859K 0.02%
8,500
-66,000
-89% -$6.43M
DOC icon
1056
CALL
Healthpeak Properties
DOC
$15.5B
$856K 0.02%
28,800
-4,360
-13% -$133K
GDXJ icon
1057
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$855K 0.02%
27,100
-87,300
-76% -$3.17M
CHKP icon
1058
CALL
Check Point Software Technologies
CHKP
$14.3B
$853K 0.02%
+10,100
New +$828K
TRGP icon
1059
PUT
Targa Resources
TRGP
$56.8B
$852K 0.02%
15,200
+6,200
+69% +$313K
KRE icon
1060
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$850K 0.02%
15,300
+300
+2% +$14.7K
BEAT
1061
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$849K 0.02%
38,000
+32,600
+604% +$637K
SYY icon
1062
CALL
Sysco
SYY
$40.8B
$847K 0.02%
15,300
-17,000
-53% -$883K
TTM
1063
PUT
DELISTED
Tata Motors Limited
TTM
$846K 0.02%
24,600
-11,700
-32% -$431K
CC icon
1064
PUT
Chemours
CC
$2.48B
$844K 0.02%
38,200
-3,600
-9% -$73.9K
CDNS icon
1065
CALL
Cadence Design Systems
CDNS
$91.8B
$840K 0.02%
33,300
– –
LHX icon
1066
CALL
L3Harris
LHX
$55.4B
$840K 0.02%
8,200
+500
+6% +$49.4K
BIG
1067
CALL
DELISTED
Big Lots, Inc.
BIG
$839K 0.02%
16,700
-1,400
-8% -$68.7K
LPL icon
1068
PUT
LG Display
LPL
$2.79B
$838K 0.02%
65,200
+53,400
+453% +$669K
BMRN icon
1069
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$837K 0.02%
10,100
-22,600
-69% -$1.94M
CNI icon
1070
CALL
Canadian National Railway
CNI
$78.5B
$836K 0.02%
12,400
+11,100
+854% +$733K
RAD
1071
PUT
DELISTED
Rite Aid Corporation
RAD
$836K 0.02%
5,075
-1,490
-23% -$225K
ALRM icon
1072
CALL
Alarm.com
ALRM
$2.75B
$835K 0.02%
+30,000
New +$871K
FTNT icon
1073
PUT
Fortinet
FTNT
$112B
$834K 0.02%
138,500
+112,000
+423% +$700K
PRGO icon
1074
PUT
Perrigo
PRGO
$1.44B
$832K 0.02%
10,000
-6,000
-38% -$520K
CBM
1075
CALL
DELISTED
Cambrex Corporation
CBM
$831K 0.02%
15,400
-2,400
-13% -$115K
41 42
43
44 45

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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
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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.