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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
DEO icon
1876
Diageo
DEO
$49.5B
$217K 0.01%
+2,084
New +$219K
ITT icon
1877
ITT
ITT
$17.3B
$216K 0.01%
+5,611
New +$211K
NVO
1878
Novo Nordisk
NVO
$228B
$216K 0.01%
+12,042
New +$218K
SUPN icon
1879
Supernus Pharmaceuticals
SUPN
$2.65B
$216K 0.01%
+8,542
New +$191K
UL icon
1880
CALL
Unilever
UL
$141B
$216K 0.01%
4,711
-10,933
-70% -$510K
TUP
1881
PUT
DELISTED
Tupperware Brands Corporation
TUP
$216K 0.01%
4,100
-7,100
-63% -$416K
BDX icon
1882
CALL
Becton Dickinson
BDX
$45.6B
$215K 0.01%
1,333
+103
+8% +$17.1K
LKQ icon
1883
CALL
LKQ Corp
LKQ
$5.76B
$215K 0.01%
7,000
-900
-11% -$29.4K
ZWS icon
1884
PUT
Zurn Elkay Water Solutions
ZWS
$8.31B
$215K 0.01%
+22,836
New +$221K
SC
1885
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$215K 0.01%
15,900
-19,800
-55% -$261K
GDDY icon
1886
GoDaddy
GDDY
$13.2B
$214K 0.01%
+6,136
New +$215K
S
1887
DELISTED
Sprint Corporation
S
$213K 0.01%
25,279
+21,979
+666% +$163K
CBM
1888
DELISTED
Cambrex Corporation
CBM
$213K 0.01%
+3,941
New +$189K
ITB icon
1889
iShares US Home Construction ETF
ITB
$2.29B
$212K 0.01%
7,706
-5,994
-44% -$163K
BBL
1890
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$211K ﹤0.01%
6,700
-24,500
-79% -$779K
CLW icon
1891
PUT
Clearwater Paper
CLW
$341M
$210K ﹤0.01%
+3,200
New +$198K
SHOP icon
1892
CALL
Shopify
SHOP
$159B
$210K ﹤0.01%
+49,000
New +$206K
GPI icon
1893
Group 1 Automotive
GPI
$3.53B
$209K ﹤0.01%
2,681
+2,673
+33,413% +$184K
RACE icon
1894
PUT
Ferrari
RACE
$69.9B
$209K ﹤0.01%
3,600
-10,100
-74% -$551K
RGLD icon
1895
CALL
Royal Gold
RGLD
$17.2B
$209K ﹤0.01%
3,300
-3,400
-51% -$231K
AYR
1896
PUT
DELISTED
Aircastle Ltd
AYR
$209K ﹤0.01%
10,000
-300
-3% -$6.33K
CW icon
1897
Curtiss-Wright
CW
$26.5B
$208K ﹤0.01%
+2,119
New +$201K
DLNG icon
1898
PUT
Dynagas LNG Partners
DLNG
$134M
$208K ﹤0.01%
13,000
+300
+2% +$4.5K
SWKS icon
1899
Skyworks Solutions
SWKS
$9.4B
$208K ﹤0.01%
2,780
+1,380
+99% +$106K
VLY icon
1900
PUT
Valley National Bancorp
VLY
$7.92B
$207K ﹤0.01%
17,800
– –
74 75
76
77 78

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USSCPF
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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
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
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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.