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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
PES
1826
CALL
DELISTED
Pioneer Energy Services Corp.
PES
$238K 0.01%
+34,800
New +$169K
BNY
1827
PUT
Bank of New York Mellon
BNY
$106B
$237K 0.01%
+5,000
New +$226K
BURL icon
1828
PUT
Burlington
BURL
$23.4B
$237K 0.01%
+2,800
New +$226K
EWA icon
1829
iShares MSCI Australia ETF
EWA
$1.41B
$237K 0.01%
11,736
-3,252
-22% -$66.9K
SPR
1830
DELISTED
Spirit AeroSystems
SPR
$237K 0.01%
+4,070
New +$221K
DYN
1831
CALL
DELISTED
Dynegy, Inc.
DYN
$237K 0.01%
28,000
-600
-2% -$5.91K
NOV icon
1832
CALL
NOV
NOV
$6.93B
$236K 0.01%
6,300
-55,800
-90% -$2.03M
PLOW icon
1833
PUT
Douglas Dynamics
PLOW
$991M
$236K 0.01%
+7,000
New +$222K
SSRI
1834
CALL
DELISTED
Silver Standard Resources
SSRI
$236K 0.01%
26,500
-1,000
-4% -$10.1K
GPRO icon
1835
GoPro
GPRO
$124M
$235K 0.01%
+26,984
New +$310K
VISN
1836
PUT
Vistance Networks Inc
VISN
$2.64B
$234K 0.01%
6,300
-200
-3% -$6.82K
ETSY icon
1837
Etsy
ETSY
$7.89B
$234K 0.01%
+19,895
New +$257K
KMT icon
1838
Kennametal
KMT
$2.54B
$234K 0.01%
7,488
+1,371
+22% +$43.1K
TKR icon
1839
CALL
Timken Company
TKR
$9.46B
$234K 0.01%
5,900
-1,500
-20% -$55.7K
ISEE
1840
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$234K 0.01%
+48,509
New +$1.44M
DDC
1841
CALL
DELISTED
Dominion Diamond Corporation
DDC
$234K 0.01%
+24,200
New +$221K
HSBC icon
1842
CALL
HSBC
HSBC
$367B
$233K 0.01%
6,421
+6,310
+5,685% +$224K
TPH
1843
DELISTED
Tri Pointe Homes
TPH
$233K 0.01%
20,288
+7,738
+62% +$92.5K
INVX
1844
Innovex International
INVX
$1.85B
$233K 0.01%
+3,886
New +$216K
MTCH icon
1845
Match Group
MTCH
$9.17B
$232K 0.01%
13,593
+13,293
+4,431% +$236K
SAVE
1846
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$231K 0.01%
4,000
+3,900
+3,900% +$201K
DNR
1847
CALL
DELISTED
Denbury Resources, Inc.
DNR
$230K 0.01%
62,600
-2,700
-4% -$8.68K
RFP
1848
DELISTED
Resolute Forest Products Inc.
RFP
$228K 0.01%
+42,524
New +$194K
ERII icon
1849
Energy Recovery
ERII
$435M
$226K 0.01%
21,847
+7,416
+51% +$89.1K
FLEX icon
1850
PUT
Flex
FLEX
$41B
$226K 0.01%
20,834
-19,640
-49% -$210K
72 73
74
75 76

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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.