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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
WFM
1226
CALL
DELISTED
Whole Foods Market Inc
WFM
$680K 0.02%
22,100
-57,900
-72% -$1.74M
SAFM
1227
PUT
DELISTED
Sanderson Farms Inc
SAFM
$679K 0.02%
7,200
+5,700
+380% +$504K
RITM icon
1228
PUT
Rithm Capital
RITM
$5.58B
$674K 0.02%
42,900
-16,200
-27% -$239K
ROK icon
1229
PUT
Rockwell Automation
ROK
$51.1B
$672K 0.02%
5,000
-17,400
-78% -$2.22M
JCI icon
1230
PUT
Johnson Controls International
JCI
$85.1B
$671K 0.02%
16,300
+14,100
+641% +$617K
LOGI icon
1231
CALL
Logitech
LOGI
$14.8B
$671K 0.02%
27,100
+26,800
+8,933% +$641K
TIME
1232
PUT
DELISTED
Time Inc.
TIME
$671K 0.02%
37,600
+26,400
+236% +$392K
RICE
1233
PUT
DELISTED
Rice Energy Inc.
RICE
$670K 0.02%
31,400
-9,000
-22% -$214K
VMW
1234
CALL
DELISTED
VMware, Inc
VMW
$669K 0.02%
8,500
-5,300
-38% -$411K
APO icon
1235
Apollo Global Management
APO
$69B
$667K 0.02%
34,445
+22,821
+196% +$431K
DBRG icon
1236
DigitalBridge
DBRG
$2.92B
$667K 0.02%
11,182
+4,661
+71% +$263K
NBIS
1237
CALL
Nebius Group N.V.
NBIS
$37.6B
$664K 0.02%
33,000
-150,700
-82% -$2.96M
TOL icon
1238
PUT
Toll Brothers
TOL
$14B
$663K 0.02%
21,400
+700
+3% +$20.7K
TEX icon
1239
PUT
Terex
TEX
$7.37B
$662K 0.02%
+21,000
New +$582K
TMX
1240
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$659K 0.02%
26,128
+20,305
+349% +$498K
AIG icon
1241
CALL
American International
AIG
$42.5B
$653K 0.02%
10,000
-4,900
-33% -$308K
BEN icon
1242
PUT
Franklin Resources
BEN
$16.8B
$653K 0.02%
+16,500
New +$618K
A icon
1243
CALL
Agilent Technologies
A
$39.6B
$652K 0.02%
+14,300
New +$649K
HSIC icon
1244
Henry Schein
HSIC
$9.78B
$651K 0.02%
+10,945
New +$661K
POST icon
1245
CALL
Post Holdings
POST
$4.42B
$651K 0.02%
12,377
+11,155
+913% +$564K
XLV icon
1246
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$651K 0.02%
9,444
-4,356
-32% -$302K
FAST icon
1247
CALL
Fastenal
FAST
$54.8B
$648K 0.02%
55,200
+22,400
+68% +$246K
NWG icon
1248
CALL
NatWest
NWG
$69.9B
$648K 0.02%
108,829
+107,158
+6,413% +$576K
VMI icon
1249
CALL
Valmont Industries
VMI
$8.81B
$648K 0.02%
+4,600
New +$639K
AMJ
1250
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$648K 0.02%
20,500
+900
+5% +$27.5K
48 49
50
51 52

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SIM
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BAM
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CC
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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.