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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
GTLS
1651
CALL
DELISTED
Chart Industries
GTLS
$321K 0.01%
8,900
-17,500
-66% -$596K
UBS icon
1652
UBS Group
UBS
$175B
$321K 0.01%
+20,466
New +$308K
WELL icon
1653
CALL
Welltower
WELL
$170B
$321K 0.01%
4,800
-1,900
-28% -$126K
WEB
1654
CALL
DELISTED
Web.com Group, Inc.
WEB
$321K 0.01%
15,200
+200
+1% +$3.39K
DE icon
1655
Deere & Co
DE
$162B
$320K 0.01%
+3,109
New +$292K
MAT icon
1656
PUT
Mattel
MAT
$4.42B
$320K 0.01%
11,600
-14,200
-55% -$432K
MOMO
1657
PUT
Hello Group
MOMO
$886M
$320K 0.01%
17,400
+15,700
+924% +$347K
VFC icon
1658
PUT
VF Corp
VFC
$5.87B
$320K 0.01%
6,372
+212
+3% +$11K
DNR
1659
PUT
DELISTED
Denbury Resources, Inc.
DNR
$320K 0.01%
87,000
– –
DBI icon
1660
PUT
Designer Brands
DBI
$314M
$319K 0.01%
14,100
-300
-2% -$6.8K
RUTH
1661
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$318K 0.01%
17,354
+13,654
+369% +$225K
CS
1662
PUT
DELISTED
Credit Suisse Group
CS
$318K 0.01%
22,200
-102,600
-82% -$1.44M
DBI icon
1663
CALL
Designer Brands
DBI
$314M
$317K 0.01%
14,000
-100
-0.7% -$2.27K
PBFX
1664
DELISTED
PBF LOGISTICS LP
PBFX
$317K 0.01%
17,419
+3,629
+26% +$68.4K
EWU icon
1665
iShares MSCI United Kingdom ETF
EWU
$4.17B
$316K 0.01%
10,292
-14,759
-59% -$449K
FE icon
1666
PUT
FirstEnergy
FE
$28.2B
$316K 0.01%
10,200
-32,700
-76% -$1.05M
LL
1667
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$315K 0.01%
20,000
-55,000
-73% -$958K
DNKN
1668
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$315K 0.01%
6,000
-16,400
-73% -$844K
USG
1669
PUT
DELISTED
Usg
USG
$315K 0.01%
+10,900
New +$300K
STRP
1670
DELISTED
Straight Path Communications Inc.
STRP
$315K 0.01%
9,286
-1,998
-18% -$55.1K
NLSN
1671
PUT
DELISTED
Nielsen Holdings plc
NLSN
$315K 0.01%
+7,500
New +$345K
MFC icon
1672
PUT
Manulife Financial
MFC
$74B
$314K 0.01%
17,600
-32,700
-65% -$533K
ZD icon
1673
Ziff Davis
ZD
$1.94B
$314K 0.01%
+4,415
New +$281K
HRTG icon
1674
CALL
Heritage Insurance Holdings
HRTG
$907M
$313K 0.01%
+20,000
New +$278K
IVZ icon
1675
PUT
Invesco
IVZ
$13B
$313K 0.01%
10,300
+100
+1% +$3.08K
65 66
67
68 69

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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.