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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
EMR icon
1126
Emerson Electric
EMR
$81.6B
$780K 0.02%
13,988
+2,888
+26% +$155K
F icon
1127
Ford
F
$60.9B
$780K 0.02%
64,318
-42,634
-40% -$517K
HPQ icon
1128
PUT
HP
HPQ
$26B
$778K 0.02%
52,400
-900
-2% -$13.6K
SMG icon
1129
ScottsMiracle-Gro
SMG
$4.09B
$778K 0.02%
+8,141
New +$730K
FNSR
1130
CALL
DELISTED
Finisar Corp
FNSR
$778K 0.02%
25,700
+4,200
+20% +$129K
BHC icon
1131
Bausch Health
BHC
$1.75B
$774K 0.02%
53,296
-65,315
-55% -$1.2M
JCP
1132
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$774K 0.02%
93,200
-2,600
-3% -$23.5K
KMB icon
1133
CALL
Kimberly-Clark
KMB
$37.6B
$765K 0.02%
6,700
+5,000
+294% +$580K
MCO icon
1134
CALL
Moody's
MCO
$83.7B
$764K 0.02%
+8,100
New +$818K
NSM
1135
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$764K 0.02%
+42,300
New +$697K
ELV icon
1136
CALL
Elevance Health
ELV
$81.5B
$762K 0.02%
5,300
+2,100
+66% +$281K
GE icon
1137
CALL
GE Aerospace
GE
$364B
$762K 0.02%
5,029
-156,768
-97% -$22.8M
DF
1138
CALL
DELISTED
Dean Foods Company
DF
$760K 0.02%
34,900
-4,200
-11% -$79.9K
KATE
1139
PUT
DELISTED
Kate Spade & Company
KATE
$760K 0.02%
40,700
+35,300
+654% +$578K
EXP icon
1140
CALL
Eagle Materials
EXP
$6.49B
$759K 0.02%
7,700
+4,900
+175% +$440K
TAHO
1141
DELISTED
Tahoe Resources Inc
TAHO
$759K 0.02%
80,539
-3,855
-5% -$40.2K
ING icon
1142
CALL
ING
ING
$92.9B
$757K 0.02%
53,700
+41,200
+330% +$555K
UA icon
1143
PUT
Under Armour Class C
UA
$2.95B
$755K 0.02%
+30,000
New +$830K
EXEL icon
1144
CALL
Exelixis
EXEL
$13.9B
$753K 0.02%
50,500
-36,500
-42% -$527K
NBIS
1145
PUT
Nebius Group N.V.
NBIS
$37.6B
$753K 0.02%
+37,400
New +$736K
ACOR
1146
PUT
DELISTED
Acorda Therapeutics
ACOR
$752K 0.02%
333
-84
-20% -$200K
SEMG
1147
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$752K 0.02%
18,000
-27,000
-60% -$967K
PBF icon
1148
PUT
PBF Energy
PBF
$7.49B
$750K 0.02%
26,900
-56,700
-68% -$1.38M
PLAY icon
1149
CALL
Dave & Buster's
PLAY
$357M
$749K 0.02%
13,300
+5,000
+60% +$232K
WBS icon
1150
PUT
Webster Financial
WBS
$12.3B
$749K 0.02%
13,800
+8,000
+138% +$367K
44 45
46
47 48

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USSCPF
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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
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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.