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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
GLNG icon
1276
CALL
Golar LNG
GLNG
$4.82B
$622K 0.01%
27,100
+24,500
+942% +$570K
PRAA icon
1277
PUT
PRA Group
PRAA
$672M
$622K 0.01%
15,900
+3,600
+29% +$123K
WUBA
1278
CALL
DELISTED
58.com Inc
WUBA
$622K 0.01%
22,200
-42,100
-65% -$1.56M
MTCH icon
1279
PUT
Match Group
MTCH
$9.19B
$621K 0.01%
36,300
+29,600
+442% +$525K
SIOX
1280
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$621K 0.01%
6,250
– –
AGCO icon
1281
AGCO
AGCO
$8.41B
$620K 0.01%
+10,718
New +$579K
INTU icon
1282
CALL
Intuit
INTU
$91.1B
$619K 0.01%
5,400
-4,800
-47% -$537K
ASPS icon
1283
PUT
Altisource Portfolio Solutions
ASPS
$58.4M
$617K 0.01%
2,900
+400
+16% +$89.2K
NHI icon
1284
CALL
National Health Investors
NHI
$3.79B
$616K 0.01%
+8,300
New +$609K
EME icon
1285
Emcor
EME
$29.9B
$613K 0.01%
8,669
+3,669
+73% +$240K
ITT icon
1286
PUT
ITT
ITT
$17.1B
$613K 0.01%
15,900
+15,000
+1,667% +$565K
P
1287
PUT
DELISTED
Pandora Media Inc
P
$613K 0.01%
47,000
-25,000
-35% -$310K
HL icon
1288
CALL
Hecla Mining
HL
$9.49B
$610K 0.01%
116,400
-11,500
-9% -$67.4K
CVRR
1289
CALL
DELISTED
CVR Refining, LP
CVRR
$608K 0.01%
58,500
-107,300
-65% -$937K
BBG
1290
PUT
DELISTED
Bill Barrett Corp
BBG
$608K 0.01%
87,000
+5,000
+6% +$31.9K
DOV icon
1291
PUT
Dover
DOV
$26.7B
$607K 0.01%
10,028
+8,047
+406% +$465K
MLM icon
1292
Martin Marietta Materials
MLM
$34.2B
$607K 0.01%
+2,739
New +$563K
RGLD icon
1293
Royal Gold
RGLD
$16.6B
$606K 0.01%
+9,570
New +$652K
TEF
1294
CALL
DELISTED
Telefonica
TEF
$606K 0.01%
81,557
+41,786
+105% +$306K
CMG icon
1295
PUT
Chipotle Mexican Grill
CMG
$43.9B
$604K 0.01%
80,000
-250,000
-76% -$1.97M
RPD icon
1296
CALL
Rapid7
RPD
$628M
$604K 0.01%
49,600
– –
HA
1297
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$604K 0.01%
10,600
+2,400
+29% +$123K
MSGS icon
1298
PUT
Madison Square Garden
MSGS
$9.59B
$600K 0.01%
+4,907
New +$596K
NRP icon
1299
PUT
Natural Resource Partners
NRP
$1.31B
$598K 0.01%
18,500
-17,500
-49% -$568K
ES icon
1300
Eversource Energy
ES
$28.1B
$597K 0.01%
10,812
+6,494
+150% +$347K
50 51
52
53 54

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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.