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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
DBA icon
1151
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$747K 0.02%
37,400
-200
-0.5% -$4.03K
SHOP icon
1152
PUT
Shopify
SHOP
$168B
$746K 0.02%
+174,000
New +$731K
LMOS
1153
CALL
DELISTED
Lumos Networks Corp
LMOS
$745K 0.02%
47,700
-5,600
-11% -$81.5K
R icon
1154
PUT
Ryder
R
$9.9B
$744K 0.02%
10,000
+7,700
+335% +$567K
SYK icon
1155
CALL
Stryker
SYK
$135B
$743K 0.02%
+6,200
New +$713K
AIMC
1156
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$742K 0.02%
+20,100
New +$668K
BNS icon
1157
CALL
Scotiabank
BNS
$105B
$741K 0.02%
13,300
-800
-6% -$43.6K
GEN icon
1158
PUT
Gen Digital
GEN
$16.5B
$741K 0.02%
31,000
-155,600
-83% -$3.82M
NLY icon
1159
CALL
Annaly Capital Management
NLY
$17.3B
$741K 0.02%
18,575
+17,750
+2,152% +$722K
TEX icon
1160
Terex
TEX
$7.37B
$741K 0.02%
+23,497
New +$652K
HCA icon
1161
PUT
HCA Healthcare
HCA
$90.6B
$740K 0.02%
10,000
-163,600
-94% -$12.3M
CBOE icon
1162
Cboe Global Markets
CBOE
$32.2B
$739K 0.02%
10,000
– –
AKS
1163
PUT
DELISTED
AK Steel Holding Corp
AKS
$738K 0.02%
72,300
+42,300
+141% +$322K
RF icon
1164
CALL
Regions Financial
RF
$26.4B
$737K 0.02%
51,300
-155,800
-75% -$1.93M
AB icon
1165
PUT
AllianceBernstein
AB
$3.47B
$736K 0.02%
31,400
-26,400
-46% -$596K
MAC icon
1166
Macerich
MAC
$7.4B
$736K 0.02%
+10,387
New +$742K
WSM icon
1167
PUT
Williams-Sonoma
WSM
$27.5B
$736K 0.02%
30,400
+29,000
+2,071% +$739K
DO
1168
CALL
DELISTED
Diamond Offshore Drilling
DO
$736K 0.02%
41,600
-700
-2% -$12.3K
BWA icon
1169
PUT
BorgWarner
BWA
$12.8B
$734K 0.02%
21,130
-25,900
-55% -$835K
TNL icon
1170
PUT
Travel + Leisure Co
TNL
$4.76B
$726K 0.02%
21,043
+443
+2% +$14.2K
CMC icon
1171
CALL
Commercial Metals
CMC
$7.53B
$725K 0.02%
+33,300
New +$653K
HEP
1172
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$725K 0.02%
22,600
+9,800
+77% +$318K
EPI icon
1173
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$724K 0.02%
35,858
+15,758
+78% +$328K
DISH
1174
PUT
DELISTED
DISH Network Corp.
DISH
$724K 0.02%
12,500
-22,500
-64% -$1.28M
NVS icon
1175
CALL
Novartis
NVS
$302B
$721K 0.02%
11,048
-4,911
-31% -$319K
45 46
47
48 49

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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
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.