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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
NXPI icon
1851
NXP Semiconductors
NXPI
$61.8B
$226K 0.01%
2,308
-12,400
-84% -$1.23M
ABM icon
1852
CALL
ABM Industries
ABM
$2.79B
$225K 0.01%
+5,500
New +$224K
DVA icon
1853
PUT
DaVita
DVA
$15.3B
$225K 0.01%
3,500
-15,000
-81% -$934K
NXPI icon
1854
CALL
NXP Semiconductors
NXPI
$61.8B
$225K 0.01%
2,300
-8,100
-78% -$805K
PKG icon
1855
Packaging Corp of America
PKG
$22.2B
$225K 0.01%
2,658
-2,612
-50% -$219K
ROK icon
1856
Rockwell Automation
ROK
$52.4B
$225K 0.01%
1,676
+1,076
+179% +$137K
SYY icon
1857
Sysco
SYY
$40.6B
$225K 0.01%
+4,069
New +$211K
SALE
1858
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$225K 0.01%
+24,200
New +$227K
CAR icon
1859
CALL
Avis
CAR
$5.37B
$224K 0.01%
6,100
-1,600
-21% -$57.9K
RICE
1860
CALL
DELISTED
Rice Energy Inc.
RICE
$224K 0.01%
10,500
-72,800
-87% -$1.74M
DDD icon
1861
PUT
3D Systems Corp
DDD
$441M
$223K 0.01%
16,800
-19,800
-54% -$290K
LEN icon
1862
PUT
Lennar Class A
LEN
$20.2B
$223K 0.01%
5,463
-39,816
-88% -$1.61M
ROST icon
1863
PUT
Ross Stores
ROST
$81B
$223K 0.01%
3,400
+3,000
+750% +$196K
AMJ
1864
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$223K 0.01%
7,055
+1,667
+31% +$50.9K
PBCT
1865
CALL
DELISTED
People's United Financial Inc
PBCT
$223K 0.01%
+11,500
New +$203K
SPLS
1866
PUT
DELISTED
Staples Inc
SPLS
$223K 0.01%
24,600
-8,200
-25% -$71.5K
BHP icon
1867
CALL
BHP
BHP
$218B
$222K 0.01%
6,950
-2,691
-28% -$87.1K
FDC
1868
DELISTED
First Data Corporation
FDC
$222K 0.01%
15,645
+11,745
+301% +$167K
ARCB icon
1869
ArcBest
ARCB
$3.17B
$221K 0.01%
+7,993
New +$205K
NI icon
1870
PUT
NiSource
NI
$21.6B
$221K 0.01%
10,000
– –
SCCO icon
1871
Southern Copper
SCCO
$145B
$221K 0.01%
7,458
-14,165
-66% -$399K
AME icon
1872
Ametek
AME
$55B
$219K 0.01%
+4,501
New +$213K
KNDI
1873
PUT
Kandi Technologies Group
KNDI
$65.7M
$219K 0.01%
44,600
-900
-2% -$4.46K
ARCB icon
1874
CALL
ArcBest
ARCB
$3.17B
$218K 0.01%
+7,900
New +$203K
CRR
1875
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$218K 0.01%
20,800
+2,400
+13% +$21.4K
73 74
75
76 77

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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
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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.