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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
GWR
1351
DELISTED
Genesee & Wyoming Inc.
GWR
$550K 0.01%
+7,925
New +$566K
IYR icon
1352
iShares US Real Estate ETF
IYR
$4.75B
$549K 0.01%
7,132
+732
+11% +$55.6K
CMP icon
1353
CALL
Compass Minerals
CMP
$1.23B
$548K 0.01%
7,000
– –
LYG icon
1354
Lloyds Banking Group
LYG
$85.2B
$548K 0.01%
176,764
-65,367
-27% -$191K
LYV icon
1355
CALL
Live Nation Entertainment
LYV
$42.9B
$548K 0.01%
20,600
-5,400
-21% -$149K
XLI icon
1356
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$548K 0.01%
8,800
-17,300
-66% -$1.04M
RESI
1357
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$548K 0.01%
49,600
-252,100
-84% -$2.78M
SKX
1358
CALL
DELISTED
Skechers
SKX
$546K 0.01%
22,200
-7,500
-25% -$173K
VALE icon
1359
Vale
VALE
$62.3B
$543K 0.01%
71,262
-9,554
-12% -$70K
XLU icon
1360
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$543K 0.01%
22,376
+1,624
+8% +$38.8K
BAX icon
1361
PUT
Baxter International
BAX
$12.8B
$541K 0.01%
12,200
+700
+6% +$32.4K
ITT icon
1362
CALL
ITT
ITT
$17.1B
$540K 0.01%
14,000
-34,600
-71% -$1.3M
OSIS icon
1363
CALL
OSI Systems
OSIS
$3.53B
$540K 0.01%
7,100
+2,700
+61% +$195K
TG icon
1364
PUT
Tredegar Corp
TG
$260M
$540K 0.01%
+22,500
New +$472K
ENDP
1365
DELISTED
Endo International plc
ENDP
$540K 0.01%
32,785
-21,751
-40% -$383K
ENDP
1366
PUT
DELISTED
Endo International plc
ENDP
$540K 0.01%
32,800
-2,300
-7% -$40.5K
WPX
1367
DELISTED
WPX Energy, Inc.
WPX
$540K 0.01%
37,095
+8,262
+29% +$109K
HAPN
1368
CALL
Happen Inc
HAPN
$2.14B
$536K 0.01%
20,400
+5,000
+32% +$137K
GES
1369
DELISTED
Guess Inc
GES
$535K 0.01%
44,187
+6,869
+18% +$96.4K
GPC icon
1370
PUT
Genuine Parts
GPC
$17.9B
$535K 0.01%
5,600
+100
+2% +$9.54K
TAP icon
1371
CALL
Molson Coors Class B
TAP
$8.02B
$535K 0.01%
5,500
-57,500
-91% -$5.87M
ONIT
1372
Onity Group
ONIT
$342M
$535K 0.01%
6,619
-4,874
-42% -$344K
FMI
1373
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$535K 0.01%
30,200
-23,900
-44% -$515K
FTNT icon
1374
Fortinet
FTNT
$112B
$534K 0.01%
+88,605
New +$554K
PBYI icon
1375
PUT
Puma Biotechnology
PBYI
$398M
$534K 0.01%
+17,400
New +$752K
53 54
55
56 57

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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.