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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
ETFC
1251
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$648K 0.02%
18,700
+18,200
+3,640% +$581K
TSEM icon
1252
CALL
Tower Semiconductor
TSEM
$21.2B
$647K 0.02%
34,000
+33,900
+33,900% +$585K
BBBY
1253
DELISTED
Bed Bath & Beyond Inc
BBBY
$647K 0.02%
15,923
-3,081
-16% -$134K
RGLD icon
1254
PUT
Royal Gold
RGLD
$16.6B
$646K 0.02%
10,200
+1,300
+15% +$88.5K
TJX icon
1255
CALL
TJX Companies
TJX
$179B
$646K 0.02%
17,200
-102,200
-86% -$3.86M
LNC icon
1256
CALL
Lincoln National
LNC
$7.92B
$643K 0.02%
9,700
+2,000
+26% +$116K
LDL
1257
PUT
DELISTED
Lydall, Inc.
LDL
$643K 0.02%
10,400
+5,400
+108% +$299K
ALB icon
1258
Albemarle
ALB
$13.4B
$639K 0.02%
+7,421
New +$628K
DD
1259
CALL
DELISTED
Du Pont De Nemours E I
DD
$639K 0.02%
8,700
-900
-9% -$63.9K
ITUB icon
1260
CALL
Itaú Unibanco
ITUB
$89.8B
$638K 0.02%
127,895
-682,561
-84% -$3.5M
PSXP
1261
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$638K 0.02%
13,124
+9,291
+242% +$428K
IAG icon
1262
CALL
IAMGOLD
IAG
$8.05B
$636K 0.01%
165,300
-900
-0.5% -$3.36K
IONS icon
1263
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$636K 0.01%
13,300
+9,800
+280% +$388K
LYG icon
1264
CALL
Lloyds Banking Group
LYG
$85.2B
$636K 0.01%
+205,200
New +$600K
MOS icon
1265
CALL
The Mosaic Company
MOS
$7.19B
$636K 0.01%
21,700
+9,200
+74% +$247K
GOLD
1266
DELISTED
Randgold Resources Ltd
GOLD
$636K 0.01%
8,329
-13,905
-63% -$1.1M
EGRX
1267
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$635K 0.01%
8,000
-22,000
-73% -$1.6M
L icon
1268
CALL
Loews
L
$24.5B
$632K 0.01%
+13,500
New +$592K
CBL
1269
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$631K 0.01%
54,900
+12,300
+29% +$143K
RS icon
1270
CALL
Reliance Steel & Aluminium
RS
$20.6B
$628K 0.01%
+7,900
New +$602K
OPK icon
1271
PUT
Opko Health
OPK
$1.02B
$625K 0.01%
67,200
-4,800
-7% -$49.7K
AMX icon
1272
America Movil
AMX
$74.6B
$624K 0.01%
49,615
+23,323
+89% +$282K
CSIQ icon
1273
CALL
Canadian Solar
CSIQ
$932M
$624K 0.01%
51,200
+21,300
+71% +$278K
PDCE
1274
PUT
DELISTED
PDC Energy, Inc.
PDCE
$624K 0.01%
8,600
-56,900
-87% -$3.91M
CHRW icon
1275
PUT
C.H. Robinson
CHRW
$20.5B
$623K 0.01%
8,500
-3,300
-28% -$239K
49 50
51
52 53

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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
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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.