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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
WPP icon
1576
WPP
WPP
$4.67B
$378K 0.01%
+3,420
New +$370K
SIG icon
1577
PUT
Signet Jewelers
SIG
$3.84B
$377K 0.01%
4,000
-12,800
-76% -$1.12M
CALM icon
1578
Cal-Maine
CALM
$4.43B
$375K 0.01%
8,493
-499
-6% -$19.9K
BWXT icon
1579
BWX Technologies
BWXT
$14.4B
$374K 0.01%
+9,413
New +$366K
SRPT icon
1580
Sarepta Therapeutics
SRPT
$1.64B
$374K 0.01%
13,631
-45,322
-77% -$1.82M
CCJ icon
1581
Cameco
CCJ
$36.8B
$373K 0.01%
+35,639
New +$322K
RDUS
1582
CALL
DELISTED
Radius Recycling
RDUS
$373K 0.01%
+14,500
New +$373K
CEVA icon
1583
CALL
CEVA Inc
CEVA
$831M
$372K 0.01%
11,100
-6,300
-36% -$201K
MTUS icon
1584
CALL
Metallus
MTUS
$833M
$372K 0.01%
24,000
+14,000
+140% +$187K
CALL
1585
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$372K 0.01%
54,300
+8,800
+19% +$58.1K
RDS.B
1586
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$371K 0.01%
6,400
-7,000
-52% -$383K
PFG icon
1587
CALL
Principal Financial Group
PFG
$24.3B
$370K 0.01%
6,400
-1,400
-18% -$78.4K
APC
1588
CALL
DELISTED
Anadarko Petroleum
APC
$370K 0.01%
5,300
-17,200
-76% -$1.12M
CVRR
1589
PUT
DELISTED
CVR Refining, LP
CVRR
$369K 0.01%
35,500
+2,100
+6% +$18.3K
SIG icon
1590
CALL
Signet Jewelers
SIG
$3.84B
$368K 0.01%
3,900
-31,800
-89% -$2.79M
GAP
1591
PUT
The Gap Inc
GAP
$7.3B
$368K 0.01%
16,400
-36,200
-69% -$932K
TWOU
1592
CALL
DELISTED
2U Inc
TWOU
$368K 0.01%
407
-266
-40% -$271K
FNGN
1593
PUT
DELISTED
Financial Engines, Inc.
FNGN
$368K 0.01%
+10,000
New +$322K
DB icon
1594
CALL
Deutsche Bank
DB
$66.6B
$367K 0.01%
22,736
-20,944
-48% -$295K
EMWP
1595
PUT
DELISTED
Eros Media World PLC
EMWP
$367K 0.01%
1,405
+905
+181% +$281K
GPOR
1596
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$366K 0.01%
16,900
-8,600
-34% -$221K
IOC
1597
DELISTED
Interoil Corporation
IOC
$364K 0.01%
7,645
-200
-3% -$9.77K
AMAT icon
1598
PUT
Applied Materials
AMAT
$347B
$361K 0.01%
11,200
-14,400
-56% -$438K
PVH icon
1599
CALL
PVH
PVH
$4.07B
$361K 0.01%
+4,000
New +$421K
SSYS icon
1600
CALL
Stratasys
SSYS
$666M
$361K 0.01%
+21,800
New +$427K
62 63
64
65 66

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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.