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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
NSH
1601
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$361K 0.01%
+12,500
New +$321K
PRK icon
1602
CALL
Park National Corp
PRK
$3.84B
$359K 0.01%
+3,000
New +$321K
REG icon
1603
CALL
Regency Centers
REG
$14.9B
$359K 0.01%
+5,200
New +$362K
XHB icon
1604
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$359K 0.01%
10,600
-59,400
-85% -$1.99M
APTV icon
1605
Aptiv
APTV
$12.3B
$358K 0.01%
5,319
-1,529
-22% -$103K
GOOG icon
1606
Alphabet (Google) Class C
GOOG
$4.11T
$357K 0.01%
9,260
-2,000
-18% -$77.9K
WY icon
1607
PUT
Weyerhaeuser
WY
$17.6B
$355K 0.01%
11,800
-900
-7% -$27.7K
MJN
1608
DELISTED
Mead Johnson Nutrition Company
MJN
$355K 0.01%
+5,010
New +$373K
HST icon
1609
PUT
Host Hotels & Resorts
HST
$17.5B
$354K 0.01%
18,800
-48,400
-72% -$818K
LITE icon
1610
CALL
Lumentum
LITE
$46.9B
$352K 0.01%
9,100
+6,000
+194% +$239K
NVO
1611
PUT
Novo Nordisk
NVO
$228B
$351K 0.01%
+19,600
New +$355K
WW
1612
DELISTED
WW International
WW
$351K 0.01%
30,613
-1,107
-3% -$11.9K
CBL
1613
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$351K 0.01%
30,500
+28,800
+1,694% +$334K
SWIR
1614
PUT
DELISTED
Sierra Wireless
SWIR
$350K 0.01%
22,300
+12,300
+123% +$183K
PWR icon
1615
PUT
Quanta Services
PWR
$84.2B
$349K 0.01%
10,000
+9,900
+9,900% +$311K
TTMI icon
1616
PUT
TTM Technologies
TTMI
$10.6B
$349K 0.01%
+25,600
New +$334K
INFN
1617
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$348K 0.01%
41,000
-66,800
-62% -$572K
LKQ icon
1618
LKQ Corp
LKQ
$6.72B
$347K 0.01%
+11,306
New +$369K
CHS
1619
DELISTED
Chicos FAS, Inc.
CHS
$347K 0.01%
24,087
-6,377
-21% -$87.9K
CEQP
1620
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$347K 0.01%
+13,600
New +$297K
KBH icon
1621
CALL
KB Home
KBH
$3.5B
$346K 0.01%
21,900
+14,200
+184% +$222K
KLIC icon
1622
CALL
Kulicke & Soffa
KLIC
$4.34B
$346K 0.01%
+21,700
New +$317K
CIEN icon
1623
Ciena
CIEN
$46.8B
$345K 0.01%
14,142
+257
+2% +$5.61K
HBI
1624
CALL
DELISTED
Hanesbrands
HBI
$345K 0.01%
16,000
+9,800
+158% +$234K
EL icon
1625
PUT
Estee Lauder
EL
$30.4B
$344K 0.01%
+4,500
New +$366K
63 64
65
66 67

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USSCPF
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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
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
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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.