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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
OHI icon
1501
PUT
Omega Healthcare
OHI
$15.3B
$431K 0.01%
13,800
+11,400
+475% +$352K
ALB icon
1502
CALL
Albemarle
ALB
$13.4B
$430K 0.01%
5,000
-60,000
-92% -$5.08M
FSLR icon
1503
PUT
First Solar
FSLR
$21.4B
$430K 0.01%
13,400
-22,100
-62% -$776K
MTH icon
1504
PUT
Meritage Homes
MTH
$4.78B
$428K 0.01%
24,600
-26,400
-52% -$457K
NSR
1505
DELISTED
Neustar Inc
NSR
$428K 0.01%
12,815
+2,825
+28% +$74.8K
FMX icon
1506
PUT
Fomento Económico Mexicano
FMX
$41.2B
$427K 0.01%
5,600
-48,900
-90% -$4.19M
HLT icon
1507
Hilton Worldwide
HLT
$72.4B
$427K 0.01%
+5,228
New +$384K
NI icon
1508
NiSource
NI
$21.5B
$424K 0.01%
19,158
-3,727
-16% -$82.9K
LL
1509
DELISTED
LL Flooring Holdings, Inc.
LL
$423K 0.01%
+26,897
New +$468K
GLOP
1510
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$423K 0.01%
20,600
-5,700
-22% -$117K
PEGI
1511
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$422K 0.01%
22,200
-31,000
-58% -$637K
AMID
1512
PUT
DELISTED
American Midstream Partners, LP
AMID
$422K 0.01%
23,200
– –
OPK icon
1513
Opko Health
OPK
$1.02B
$420K 0.01%
45,146
+19,446
+76% +$201K
ANF icon
1514
Abercrombie & Fitch
ANF
$4.55B
$419K 0.01%
34,918
+16,187
+86% +$240K
YUM icon
1515
CALL
Yum! Brands
YUM
$41.9B
$418K 0.01%
6,600
-61,142
-90% -$3.84M
ISEE
1516
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$418K 0.01%
+86,500
New +$2.57M
CBI
1517
DELISTED
Chicago Bridge & Iron Nv
CBI
$418K 0.01%
13,172
+10,194
+342% +$319K
CBRL icon
1518
CALL
Cracker Barrel
CBRL
$1.26B
$417K 0.01%
+2,500
New +$377K
NBIS
1519
Nebius Group N.V.
NBIS
$37.6B
$414K 0.01%
+20,586
New +$405K
DBA icon
1520
Invesco DB Agriculture Fund
DBA
$1.23B
$413K 0.01%
20,694
+2,427
+13% +$48.9K
ACOR
1521
DELISTED
Acorda Therapeutics
ACOR
$412K 0.01%
183
+86
+89% +$204K
CRZO
1522
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$411K 0.01%
11,000
-10,500
-49% -$405K
TTWO icon
1523
CALL
Take-Two Interactive
TTWO
$46.1B
$409K 0.01%
+8,300
New +$392K
WLK icon
1524
CALL
Westlake Corp
WLK
$9.26B
$409K 0.01%
7,300
+400
+6% +$21.8K
AU icon
1525
CALL
AngloGold Ashanti
AU
$39.4B
$408K 0.01%
38,800
-185,200
-83% -$2.25M
59 60
61
62 63

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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.