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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
EPD icon
101
PUT
Enterprise Products Partners
EPD
$82.5B
$8.24M 0.19%
304,600
-12,900
-4% -$336K
VZ icon
102
CALL
Verizon
VZ
$198B
$8.21M 0.19%
153,900
-44,300
-22% -$2.21M
URI icon
103
PUT
United Rentals
URI
$70.2B
$8.17M 0.19%
77,400
-13,200
-15% -$1.2M
EVHC
104
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.14M 0.19%
128,600
+122,788
+2,113% +$8.02M
IBB icon
105
CALL
iShares Biotechnology ETF
IBB
$9.44B
$8.09M 0.19%
91,500
+89,700
+4,983% +$8.16M
BMY icon
106
Bristol-Myers Squibb
BMY
$128B
$8.08M 0.19%
138,307
+114,107
+472% +$6.24M
NKE icon
107
PUT
Nike
NKE
$62.5B
$8.02M 0.19%
157,800
-102,800
-39% -$5.27M
TSLA icon
108
CALL
Tesla
TSLA
$1.22T
$7.91M 0.19%
555,000
+480,000
+640% +$6.31M
SBUX icon
109
Starbucks
SBUX
$118B
$7.8M 0.18%
140,506
-25,728
-15% -$1.43M
PFE icon
110
Pfizer
PFE
$141B
$7.79M 0.18%
252,848
+151,688
+150% +$4.63M
HYG icon
111
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.79M 0.18%
90,000
+50,000
+125% +$4.31M
XLNX
112
CALL
DELISTED
Xilinx Inc
XLNX
$7.73M 0.18%
128,100
+43,200
+51% +$2.32M
MA icon
113
CALL
Mastercard
MA
$487B
$7.7M 0.18%
74,600
+14,100
+23% +$1.46M
CRM icon
114
CALL
Salesforce
CRM
$142B
$7.68M 0.18%
112,200
-4,300
-4% -$312K
MCD icon
115
CALL
McDonald's
MCD
$192B
$7.67M 0.18%
63,000
-100,300
-61% -$11.8M
COP icon
116
PUT
ConocoPhillips
COP
$141B
$7.55M 0.18%
150,500
+65,700
+77% +$3.03M
WMT icon
117
CALL
Walmart Inc
WMT
$889B
$7.49M 0.18%
324,900
-540,600
-62% -$12.6M
DIS icon
118
PUT
Walt Disney
DIS
$168B
$7.46M 0.18%
71,600
-60,800
-46% -$5.93M
NXST icon
119
CALL
Nexstar Media Group
NXST
$5.67B
$7.42M 0.17%
117,300
+34,500
+42% +$1.98M
DAL icon
120
PUT
Delta Air Lines
DAL
$57B
$7.41M 0.17%
150,600
-32,700
-18% -$1.49M
INTC icon
121
CALL
Intel
INTC
$462B
$7.41M 0.17%
204,200
+5,300
+3% +$190K
ILMN icon
122
CALL
Illumina
ILMN
$28.7B
$7.36M 0.17%
59,110
+58,185
+6,290% +$7.84M
VLO icon
123
CALL
Valero Energy
VLO
$90.5B
$7.29M 0.17%
106,700
-16,700
-14% -$1.03M
AER icon
124
CALL
AerCap
AER
$23.9B
$7.26M 0.17%
174,400
-8,900
-5% -$374K
FDX icon
125
CALL
FedEx
FDX
$73.5B
$7.06M 0.17%
37,900
+23,500
+163% +$4.31M
3 4
5
6 7

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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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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.