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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
DEO icon
1626
PUT
Diageo
DEO
$49.6B
$343K 0.01%
3,300
-6,200
-65% -$652K
ALR
1627
DELISTED
Alere Inc
ALR
$343K 0.01%
8,790
-2,870
-25% -$116K
IEP icon
1628
PUT
Icahn Enterprises
IEP
$5.1B
$342K 0.01%
5,700
-9,900
-63% -$534K
UBSI icon
1629
CALL
United Bankshares
UBSI
$6.69B
$342K 0.01%
+7,400
New +$314K
TTEK icon
1630
CALL
Tetra Tech
TTEK
$8.77B
$341K 0.01%
+39,500
New +$319K
DRE
1631
PUT
DELISTED
Duke Realty Corp.
DRE
$340K 0.01%
12,800
– –
VVC
1632
CALL
DELISTED
Vectren Corporation
VVC
$339K 0.01%
6,500
+1,500
+30% +$74.4K
GME icon
1633
GameStop
GME
$9.8B
$337K 0.01%
53,444
-46,676
-47% -$288K
HOUS
1634
DELISTED
Anywhere Real Estate
HOUS
$337K 0.01%
13,105
+6,605
+102% +$163K
NRP icon
1635
Natural Resource Partners
NRP
$1.31B
$337K 0.01%
10,436
+3,243
+45% +$105K
DIA icon
1636
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$336K 0.01%
1,700
-1,200
-41% -$226K
SPY icon
1637
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$335K 0.01%
1,500
-55,500
-97% -$12.1M
CBB
1638
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$335K 0.01%
+15,000
New +$305K
MRVL icon
1639
PUT
Marvell Technology
MRVL
$147B
$334K 0.01%
24,100
+21,100
+703% +$287K
PHM icon
1640
Pultegroup
PHM
$25.2B
$334K 0.01%
+18,198
New +$346K
INFN
1641
DELISTED
Infinera Corporation Common Stock
INFN
$334K 0.01%
39,361
-1,978
-5% -$16.9K
WCC
1642
WESCO International
WCC
$15.1B
$333K 0.01%
+5,000
New +$318K
KRA
1643
DELISTED
Kraton Corporation
KRA
$332K 0.01%
11,670
-26,865
-70% -$827K
TD icon
1644
PUT
Toronto Dominion Bank
TD
$193B
$331K 0.01%
6,700
+4,200
+168% +$196K
CP icon
1645
CALL
Canadian Pacific Kansas City
CP
$81B
$328K 0.01%
11,500
-20,500
-64% -$606K
AN icon
1646
CALL
AutoNation
AN
$7.7B
$326K 0.01%
6,700
-23,600
-78% -$1.1M
HCA icon
1647
HCA Healthcare
HCA
$88.4B
$326K 0.01%
4,404
-79,992
-95% -$5.99M
SNV
1648
PUT
DELISTED
Synovus
SNV
$325K 0.01%
7,900
-10,000
-56% -$368K
DAR icon
1649
PUT
Darling Ingredients
DAR
$9.32B
$323K 0.01%
+25,000
New +$339K
ENBL
1650
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$322K 0.01%
+20,500
New +$318K
64 65
66
67 68

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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
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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.