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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
DKL icon
1751
Delek Logistics
DKL
$3.14B
$274K 0.01%
+9,589
New +$249K
PERY
1752
CALL
DELISTED
Perry Ellis International Inc
PERY
$274K 0.01%
11,000
– –
TRTN
1753
PUT
DELISTED
Triton International Limited
TRTN
$273K 0.01%
17,300
-14,700
-46% -$236K
CATM
1754
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$273K 0.01%
5,000
– –
NUE icon
1755
Nucor
NUE
$58.5B
$271K 0.01%
4,554
-14,991
-77% -$838K
DBI icon
1756
Designer Brands
DBI
$314M
$270K 0.01%
11,917
+7,380
+163% +$167K
MDR
1757
CALL
DELISTED
McDermott International
MDR
$270K 0.01%
12,200
+8,033
+193% +$150K
INVN
1758
CALL
DELISTED
Invensense Inc
INVN
$269K 0.01%
21,000
-51,400
-71% -$439K
AVAV icon
1759
PUT
AeroVironment
AVAV
$7.42B
$268K 0.01%
+10,000
New +$259K
DISCK
1760
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$268K 0.01%
+10,000
New +$264K
DNKN
1761
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$268K 0.01%
5,112
+2,039
+66% +$105K
ASNA
1762
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$268K 0.01%
2,165
+20
+0.9% +$2.42K
SA
1763
CALL
Seabridge Gold
SA
$2.89B
$267K 0.01%
32,700
-1,700
-5% -$16.7K
BLK icon
1764
CALL
Blackrock
BLK
$170B
$266K 0.01%
+700
New +$257K
CPRI icon
1765
CALL
Capri Holdings
CPRI
$1.82B
$266K 0.01%
6,200
-16,500
-73% -$784K
LYV icon
1766
PUT
Live Nation Entertainment
LYV
$42.7B
$266K 0.01%
+10,000
New +$275K
OLN icon
1767
CALL
Olin
OLN
$2.53B
$266K 0.01%
10,400
+3,100
+42% +$73.5K
SANW
1768
CALL
DELISTED
S&W Seed Co
SANW
$266K 0.01%
3,042
– –
TRP icon
1769
PUT
TC Energy
TRP
$70.9B
$266K 0.01%
5,900
-11,200
-65% -$509K
CINF icon
1770
CALL
Cincinnati Financial
CINF
$26.8B
$265K 0.01%
3,500
+100
+3% +$7.44K
AEO icon
1771
PUT
American Eagle Outfitters
AEO
$2.9B
$264K 0.01%
17,400
-16,600
-49% -$284K
ALRM icon
1772
PUT
Alarm.com
ALRM
$2.68B
$264K 0.01%
+9,500
New +$276K
BHP icon
1773
BHP
BHP
$218B
$264K 0.01%
8,256
-10,465
-56% -$339K
CDE icon
1774
CALL
Coeur Mining
CDE
$15.9B
$264K 0.01%
29,000
-198,400
-87% -$2.04M
MDT icon
1775
CALL
Medtronic
MDT
$110B
$264K 0.01%
3,700
+2,000
+118% +$157K
69 70
71
72 73

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USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.