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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
CVS icon
151
PUT
CVS Health
CVS
$137B
$6.38M 0.15%
80,900
+72,500
+863% +$5.87M
WMT icon
152
PUT
Walmart Inc
WMT
$889B
$6.37M 0.15%
276,600
-121,200
-30% -$2.83M
QCOM icon
153
PUT
Qualcomm
QCOM
$179B
$6.32M 0.15%
96,900
-148,300
-60% -$9.96M
ALXN
154
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$6.3M 0.15%
51,500
+48,800
+1,807% +$5.97M
LUV icon
155
PUT
Southwest Airlines
LUV
$22.2B
$6.29M 0.15%
126,200
-29,900
-19% -$1.34M
SFR
156
CALL
DELISTED
Starwood Waypoint Homes
SFR
$6.24M 0.15%
216,500
+69,500
+47% +$2.02M
HPE icon
157
CALL
Hewlett Packard
HPE
$63.8B
$6.23M 0.15%
463,518
-159,496
-26% -$2.13M
MRO
158
PUT
DELISTED
Marathon Oil Corporation
MRO
$6.18M 0.15%
357,300
-500
-0.1% -$8.03K
BIDU icon
159
PUT
Baidu
BIDU
$35.8B
$6.17M 0.14%
37,500
+18,800
+101% +$3.2M
PANW icon
160
CALL
Palo Alto Networks
PANW
$259B
$6.17M 0.14%
295,800
+187,200
+172% +$4.49M
HUM icon
161
CALL
Humana
HUM
$45.8B
$6.12M 0.14%
30,000
+8,700
+41% +$1.66M
TROW icon
162
CALL
T. Rowe Price
TROW
$25.5B
$6.09M 0.14%
80,900
+69,900
+635% +$4.95M
PTR
163
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6.07M 0.14%
82,400
-33,500
-29% -$2.36M
TEVA icon
164
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$6.04M 0.14%
166,600
+49,700
+43% +$1.98M
ETFC
165
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$6.03M 0.14%
173,900
+145,700
+517% +$4.65M
IOC
166
PUT
DELISTED
Interoil Corporation
IOC
$6.01M 0.14%
126,300
-100
-0.1% -$4.88K
BP icon
167
PUT
BP
BP
$109B
$5.97M 0.14%
186,532
-100,728
-35% -$3.03M
CPRI icon
168
PUT
Capri Holdings
CPRI
$1.82B
$5.92M 0.14%
137,800
-46,300
-25% -$2.2M
GDX icon
169
VanEck Gold Miners ETF
GDX
$23.2B
$5.92M 0.14%
282,912
+121,268
+75% +$2.69M
CLR
170
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.9M 0.14%
114,400
-6,200
-5% -$321K
VALE icon
171
PUT
Vale
VALE
$62.9B
$5.88M 0.14%
771,400
-32,400
-4% -$237K
PBF icon
172
CALL
PBF Energy
PBF
$7.43B
$5.86M 0.14%
210,100
+11,300
+6% +$276K
HEDJ icon
173
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.84M 0.14%
203,400
+2,000
+1% +$54.7K
RH icon
174
CALL
RH
RH
$3.4B
$5.84M 0.14%
190,100
+9,000
+5% +$291K
JD icon
175
CALL
JD.com
JD
$41.8B
$5.79M 0.14%
227,400
-161,900
-42% -$4.22M
5 6
7
8 9

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SIM
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BAM
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CC
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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.