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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
KS
1326
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$573K 0.01%
26,000
+2,600
+11% +$52.8K
ICLR icon
1327
CALL
Icon
ICLR
$13.7B
$572K 0.01%
+7,600
New +$590K
AEM icon
1328
PUT
Agnico Eagle Mines
AEM
$72.2B
$571K 0.01%
13,600
-19,900
-59% -$879K
MRVL icon
1329
CALL
Marvell Technology
MRVL
$147B
$571K 0.01%
41,200
+10,600
+35% +$144K
NXGN
1330
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$571K 0.01%
+43,400
New +$556K
BPT
1331
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$569K 0.01%
23,970
– –
SONY icon
1332
PUT
Sony
SONY
$137B
$569K 0.01%
101,500
+71,000
+233% +$431K
K
1333
PUT
DELISTED
Kellanova
K
$568K 0.01%
8,201
+5,112
+165% +$355K
TGP
1334
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$566K 0.01%
39,200
+23,300
+147% +$346K
CLX icon
1335
PUT
Clorox
CLX
$12B
$564K 0.01%
4,700
+2,200
+88% +$259K
EMN icon
1336
CALL
Eastman Chemical
EMN
$7.69B
$564K 0.01%
7,500
+1,900
+34% +$137K
RGR icon
1337
CALL
Sturm, Ruger & Co
RGR
$603M
$564K 0.01%
10,700
+9,500
+792% +$525K
ROCK icon
1338
CALL
Gibraltar Industries
ROCK
$1.28B
$562K 0.01%
+13,500
New +$558K
EQT icon
1339
EQT Corp
EQT
$32.9B
$561K 0.01%
+15,769
New +$586K
AIMC
1340
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$561K 0.01%
+15,200
New +$505K
BWLD
1341
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$561K 0.01%
+3,634
New +$565K
XPO icon
1342
CALL
XPO
XPO
$23.4B
$557K 0.01%
37,299
-12,144
-25% -$169K
SUPN icon
1343
PUT
Supernus Pharmaceuticals
SUPN
$2.7B
$556K 0.01%
+22,000
New +$492K
OFG icon
1344
CALL
OFG Bancorp
OFG
$2.21B
$555K 0.01%
42,400
+39,600
+1,414% +$476K
GNRC icon
1345
PUT
Generac Holdings
GNRC
$11.5B
$554K 0.01%
13,600
-1,500
-10% -$59.4K
PRKS icon
1346
United Parks & Resorts
PRKS
$2.19B
$554K 0.01%
29,289
-391,913
-93% -$6.42M
ARCB icon
1347
PUT
ArcBest
ARCB
$3.16B
$553K 0.01%
+20,000
New +$514K
EQM
1348
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$552K 0.01%
+7,200
New +$533K
CIM
1349
CALL
Chimera Investment
CIM
$1.06B
$551K 0.01%
10,800
-40,867
-79% -$2M
SAVE
1350
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$550K 0.01%
9,500
-2,900
-23% -$149K
52 53
54
55 56

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.