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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
GRMN
1376
PUT
Garmin
GRMN
$56.9B
$533K 0.01%
11,000
-5,900
-35% -$294K
MPLX icon
1377
MPLX
MPLX
$58.6B
$533K 0.01%
15,396
+14,933
+3,225% +$485K
AYI icon
1378
Acuity Brands
AYI
$9.99B
$529K 0.01%
+2,291
New +$556K
INSM icon
1379
CALL
Insmed
INSM
$22.4B
$529K 0.01%
40,000
– –
TOWN icon
1380
CALL
Towne Bank
TOWN
$3.54B
$529K 0.01%
+15,900
New +$458K
TM icon
1381
CALL
Toyota
TM
$228B
$527K 0.01%
4,500
+1,100
+32% +$128K
CXT icon
1382
PUT
Crane NXT
CXT
$2.99B
$526K 0.01%
+21,017
New +$509K
GSK icon
1383
CALL
GSK
GSK
$107B
$524K 0.01%
10,880
-3,360
-24% -$166K
TDC icon
1384
CALL
Teradata
TDC
$2.88B
$522K 0.01%
19,200
-19,700
-51% -$556K
ACAS
1385
PUT
DELISTED
American Capital Ltd
ACAS
$521K 0.01%
29,100
– –
LBTYA icon
1386
PUT
Liberty Global Class A
LBTYA
$3.59B
$520K 0.01%
17,000
+2,000
+13% +$63.2K
BZH icon
1387
PUT
Beazer Homes USA
BZH
$888M
$519K 0.01%
39,000
-1,000
-3% -$12.4K
MTH icon
1388
CALL
Meritage Homes
MTH
$4.78B
$519K 0.01%
29,800
+27,400
+1,142% +$474K
LVLT
1389
CALL
DELISTED
Level 3 Communications Inc
LVLT
$519K 0.01%
+9,200
New +$486K
LUMN icon
1390
Lumen
LUMN
$6.43B
$518K 0.01%
21,789
-31,738
-59% -$806K
CC icon
1391
CALL
Chemours
CC
$2.48B
$515K 0.01%
23,300
+23,000
+7,667% +$472K
GDXJ icon
1392
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$515K 0.01%
16,311
-33,889
-68% -$1.23M
MUSA icon
1393
Murphy USA
MUSA
$11.4B
$514K 0.01%
+8,357
New +$562K
PVH icon
1394
PUT
PVH
PVH
$4.07B
$514K 0.01%
+5,700
New +$600K
NBL
1395
CALL
DELISTED
Noble Energy, Inc.
NBL
$514K 0.01%
+13,500
New +$502K
NAV
1396
DELISTED
Navistar International
NAV
$513K 0.01%
+16,343
New +$443K
BGG
1397
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$512K 0.01%
23,000
+16,900
+277% +$344K
ISRG icon
1398
Intuitive Surgical
ISRG
$127B
$511K 0.01%
7,254
+846
+13% +$62.2K
NUAN
1399
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$511K 0.01%
39,617
+34,766
+717% +$448K
AGCO icon
1400
CALL
AGCO
AGCO
$8.41B
$509K 0.01%
+8,800
New +$475K
54 55
56
57 58

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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.