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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
BP icon
1076
CALL
BP
BP
$112B
$830K 0.02%
25,914
-11,048
-30% -$332K
SWKS icon
1077
PUT
Skyworks Solutions
SWKS
$9.2B
$829K 0.02%
11,100
-30,300
-73% -$2.33M
PSXP
1078
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$827K 0.02%
17,000
-800
-4% -$36.8K
BKD icon
1079
CALL
Brookdale Senior Living
BKD
$3.55B
$826K 0.02%
66,500
+41,500
+166% +$557K
APLE icon
1080
CALL
Apple Hospitality REIT
APLE
$3.97B
$825K 0.02%
+41,300
New +$768K
CHRD icon
1081
PUT
Chord Energy
CHRD
$7.68B
$824K 0.02%
54,400
+19,200
+55% +$249K
SWBI icon
1082
PUT
Smith & Wesson
SWBI
$649M
$822K 0.02%
50,739
+33,436
+193% +$617K
MMM icon
1083
PUT
3M
MMM
$91.8B
$821K 0.02%
5,502
-2,392
-30% -$345K
LPL icon
1084
LG Display
LPL
$2.79B
$819K 0.02%
+63,703
New +$798K
ORCL icon
1085
PUT
Oracle
ORCL
$339B
$819K 0.02%
21,300
-60,500
-74% -$2.37M
BCS icon
1086
CALL
Barclays
BCS
$87.8B
$818K 0.02%
78,891
+42,627
+118% +$402K
HOG icon
1087
PUT
Harley-Davidson
HOG
$2.61B
$817K 0.02%
14,000
-25,300
-64% -$1.44M
BDC icon
1088
PUT
Belden
BDC
$3.97B
$815K 0.02%
+10,900
New +$776K
MPLX icon
1089
PUT
MPLX
MPLX
$58.6B
$814K 0.02%
23,500
-10,200
-30% -$331K
MGA icon
1090
CALL
Magna International
MGA
$18.8B
$812K 0.02%
18,700
-55,500
-75% -$2.33M
PLXS icon
1091
PUT
Plexus
PLXS
$6.43B
$811K 0.02%
+15,000
New +$742K
ALL icon
1092
PUT
Allstate
ALL
$70.6B
$808K 0.02%
10,900
-45,300
-81% -$3.19M
ENLK
1093
DELISTED
EnLink Midstream Partners, LP
ENLK
$808K 0.02%
43,855
-29,247
-40% -$509K
VLO icon
1094
Valero Energy
VLO
$89.5B
$807K 0.02%
11,809
-31,213
-73% -$1.92M
HZNP
1095
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$807K 0.02%
49,900
+15,700
+46% +$285K
AMX icon
1096
CALL
America Movil
AMX
$74.6B
$806K 0.02%
64,100
+21,900
+52% +$265K
WDAY icon
1097
CALL
Workday
WDAY
$41.5B
$806K 0.02%
12,200
+2,800
+30% +$226K
AX icon
1098
CALL
Axos Financial
AX
$5.58B
$805K 0.02%
28,200
+24,200
+605% +$576K
CKH
1099
CALL
DELISTED
Seacor Holdings Inc.
CKH
$805K 0.02%
+11,684
New +$687K
MHK icon
1100
Mohawk Industries
MHK
$6.91B
$804K 0.02%
4,024
+353
+10% +$69.3K
42 43
44
45 46

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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 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.