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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
TRAK icon
1551
PUT
ReposiTrak
TRAK
$160M
$394K 0.01%
+31,000
New +$421K
WDC icon
1552
CALL
Western Digital
WDC
$159B
$394K 0.01%
7,673
-82,291
-91% -$3.79M
FNSR
1553
PUT
DELISTED
Finisar Corp
FNSR
$394K 0.01%
13,000
+1,700
+15% +$52.2K
LW icon
1554
Lamb Weston
LW
$7.42B
$392K 0.01%
+10,353
New +$353K
AY
1555
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$392K 0.01%
+20,244
New +$369K
CDK
1556
DELISTED
CDK Global, Inc.
CDK
$392K 0.01%
+6,574
New +$376K
S
1557
PUT
DELISTED
Sprint Corporation
S
$391K 0.01%
46,400
+42,500
+1,090% +$315K
DDS icon
1558
CALL
Dillards
DDS
$9.2B
$389K 0.01%
+6,200
New +$407K
XME icon
1559
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$389K 0.01%
12,800
-2,300
-15% -$66.3K
ANDX
1560
PUT
DELISTED
Andeavor Logistics LP
ANDX
$386K 0.01%
7,600
+1,100
+17% +$52K
MYCC
1561
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$386K 0.01%
26,900
-24,400
-48% -$325K
DEO icon
1562
CALL
Diageo
DEO
$49.6B
$385K 0.01%
3,700
-14,600
-80% -$1.54M
DKL icon
1563
PUT
Delek Logistics
DKL
$3.12B
$385K 0.01%
+13,500
New +$350K
PAAS icon
1564
CALL
Pan American Silver
PAAS
$17.9B
$384K 0.01%
25,500
+23,500
+1,175% +$379K
HCR
1565
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$384K 0.01%
19,400
-2,500
-11% -$43.5K
CCC
1566
CALL
DELISTED
Calgon Carbon Corp
CCC
$384K 0.01%
+22,600
New +$378K
RHT
1567
CALL
DELISTED
Red Hat Inc
RHT
$383K 0.01%
5,500
-7,500
-58% -$579K
USAC icon
1568
CALL
USA Compression Partners
USAC
$3.69B
$381K 0.01%
22,000
-34,300
-61% -$611K
TLP
1569
CALL
DELISTED
Transmontaigne
TLP
$381K 0.01%
8,600
-27,000
-76% -$1.12M
GRUB
1570
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$380K 0.01%
+5,048
New +$389K
COL
1571
CALL
DELISTED
Rockwell Collins
COL
$380K 0.01%
4,100
-8,700
-68% -$767K
AME icon
1572
PUT
Ametek
AME
$53.9B
$379K 0.01%
+7,800
New +$369K
OIL
1573
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$379K 0.01%
59,800
+34,600
+137% +$205K
CAR icon
1574
Avis
CAR
$5.47B
$378K 0.01%
10,306
-12,440
-55% -$450K
WBD icon
1575
PUT
Warner Bros
WBD
$64.3B
$378K 0.01%
13,800
-21,000
-60% -$570K
61 62
63
64 65

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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.