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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
TGNA
1801
CALL
DELISTED
TEGNA Inc
TGNA
$248K 0.01%
18,125
-21,719
-55% -$296K
PNR icon
1802
PUT
Pentair
PNR
$10.6B
$247K 0.01%
6,552
-10,423
-61% -$406K
CHUY
1803
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$247K 0.01%
7,600
-2,500
-25% -$75.7K
MITT
1804
CALL
TPG Mortgage Investment Trust
MITT
$225M
$246K 0.01%
+4,800
New +$237K
PKG icon
1805
PUT
Packaging Corp of America
PKG
$22.2B
$246K 0.01%
2,900
+1,100
+61% +$92.3K
GLW icon
1806
CALL
Corning
GLW
$116B
$245K 0.01%
10,100
-146,000
-94% -$3.47M
MAA icon
1807
PUT
Mid-America Apartment Communities
MAA
$15.5B
$245K 0.01%
2,500
– –
HOLI
1808
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$245K 0.01%
+13,352
New +$265K
TV icon
1809
Televisa
TV
$1.52B
$244K 0.01%
+11,702
New +$269K
WAL icon
1810
CALL
Western Alliance Bancorporation
WAL
$8.87B
$244K 0.01%
+5,000
New +$215K
VMW
1811
PUT
DELISTED
VMware, Inc
VMW
$244K 0.01%
3,100
+2,600
+520% +$202K
JOE icon
1812
CALL
St. Joe Company
JOE
$3.62B
$243K 0.01%
+12,800
New +$245K
K
1813
CALL
DELISTED
Kellanova
K
$243K 0.01%
3,515
-1,810
-34% -$126K
AEO icon
1814
American Eagle Outfitters
AEO
$2.9B
$242K 0.01%
15,964
-4,866
-23% -$83.2K
IMKTA icon
1815
CALL
Ingles Markets
IMKTA
$1.7B
$241K 0.01%
+5,000
New +$223K
CLB icon
1816
CALL
Core Laboratories
CLB
$477M
$240K 0.01%
2,000
-22,600
-92% -$2.5M
LYB icon
1817
PUT
LyondellBasell Industries
LYB
$19.5B
$240K 0.01%
2,800
-3,000
-52% -$252K
OI icon
1818
O-I Glass
OI
$1.13B
$240K 0.01%
13,779
-24,301
-64% -$441K
TRAK icon
1819
ReposiTrak
TRAK
$157M
$240K 0.01%
+18,865
New +$256K
ETP
1820
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$240K 0.01%
10,000
-20,000
-67% -$505K
YDKN
1821
CALL
DELISTED
Yadkin Financial Corporation
YDKN
$240K 0.01%
+7,000
New +$213K
JBL icon
1822
CALL
Jabil
JBL
$32.3B
$239K 0.01%
10,100
-8,200
-45% -$179K
STAG icon
1823
PUT
STAG Industrial
STAG
$7.43B
$239K 0.01%
+10,000
New +$230K
TCRT icon
1824
PUT
Alaunos Therapeutics
TCRT
$4.59M
$239K 0.01%
+298
New +$269K
WT icon
1825
PUT
WisdomTree
WT
$2.88B
$238K 0.01%
+21,400
New +$223K
71 72
73
74 75

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SIM
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BAM
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CC
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MDP
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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.