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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
DHR icon
126
CALL
Danaher
DHR
$138B
$7.01M 0.16%
101,520
-2,933
-3% -$204K
GDX icon
127
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$6.97M 0.16%
333,000
-24,600
-7% -$546K
TGT icon
128
PUT
Target
TGT
$63.7B
$6.91M 0.16%
95,600
-300
-0.3% -$21.7K
DVN icon
129
Devon Energy
DVN
$49.8B
$6.9M 0.16%
151,128
-161,886
-52% -$7.15M
PBR icon
130
CALL
Petrobras
PBR
$116B
$6.88M 0.16%
681,000
+35,100
+5% +$375K
OIH icon
131
PUT
VanEck Oil Services ETF
OIH
$2.06B
$6.87M 0.16%
10,300
+160
+2% +$99.5K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.44B
$6.85M 0.16%
+77,433
New +$7.05M
DIS icon
133
CALL
Walt Disney
DIS
$168B
$6.81M 0.16%
65,300
-54,500
-45% -$5.31M
AMTD
134
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.79M 0.16%
155,700
+125,500
+416% +$4.87M
MO icon
135
PUT
Altria Group
MO
$122B
$6.78M 0.16%
100,200
-3,800
-4% -$245K
RRC icon
136
CALL
Range Resources
RRC
$8.85B
$6.73M 0.16%
195,900
+31,200
+19% +$1.12M
UAL icon
137
CALL
United Airlines
UAL
$39.1B
$6.72M 0.16%
92,200
-53,000
-37% -$3.38M
SBUX icon
138
CALL
Starbucks
SBUX
$118B
$6.71M 0.16%
120,800
-80,100
-40% -$4.44M
NFLX icon
139
CALL
Netflix
NFLX
$293B
$6.67M 0.16%
539,000
-122,000
-18% -$1.45M
UNP icon
140
CALL
Union Pacific
UNP
$178B
$6.66M 0.16%
64,200
-5,200
-7% -$511K
PEP icon
141
PUT
PepsiCo
PEP
$191B
$6.63M 0.16%
63,400
+2,100
+3% +$220K
AAL icon
142
PUT
American Airlines Group
AAL
$9.9B
$6.61M 0.16%
141,600
-20,000
-12% -$871K
PTEN icon
143
CALL
Patterson-UTI
PTEN
$3.57B
$6.59M 0.15%
244,700
-100
-0% -$2.47K
EEM icon
144
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.58M 0.15%
188,100
-64,800
-26% -$2.34M
DLTR icon
145
CALL
Dollar Tree
DLTR
$24.1B
$6.58M 0.15%
85,300
+54,400
+176% +$4.38M
EFA icon
146
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$6.53M 0.15%
113,100
-69,400
-38% -$4M
GLD icon
147
SPDR Gold Trust
GLD
$132B
$6.47M 0.15%
59,004
+55,704
+1,688% +$6.47M
LUV icon
148
CALL
Southwest Airlines
LUV
$22.2B
$6.46M 0.15%
129,700
-74,100
-36% -$3.32M
APA icon
149
CALL
APA Corp
APA
$12.3B
$6.46M 0.15%
101,800
-149,500
-59% -$9.42M
MPC icon
150
PUT
Marathon Petroleum
MPC
$91.2B
$6.41M 0.15%
127,300
-67,900
-35% -$3.08M
4 5
6
7 8

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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.