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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
WPC icon
1901
CALL
W.P. Carey
WPC
$16.9B
$207K ﹤0.01%
3,574
– –
WFT
1902
CALL
DELISTED
Weatherford International plc
WFT
$206K ﹤0.01%
41,300
-38,700
-48% -$202K
ALJ
1903
CALL
DELISTED
Alon USA Energy Inc
ALJ
$206K ﹤0.01%
+18,100
New +$170K
FIVN icon
1904
FIVE9
FIVN
$2.12B
$205K ﹤0.01%
+14,415
New +$208K
GLPI icon
1905
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$205K ﹤0.01%
6,700
+500
+8% +$15.6K
SNV
1906
CALL
DELISTED
Synovus
SNV
$205K ﹤0.01%
+5,000
New +$184K
TSCO icon
1907
PUT
Tractor Supply
TSCO
$15.8B
$205K ﹤0.01%
13,500
-500
-4% -$7.1K
BCS icon
1908
Barclays
BCS
$93.4B
$204K ﹤0.01%
19,688
-12,231
-38% -$115K
HLIT icon
1909
CALL
Harmonic Inc
HLIT
$1.22B
$204K ﹤0.01%
+40,800
New +$210K
PENN icon
1910
PENN Entertainment
PENN
$2.75B
$204K ﹤0.01%
14,784
-4,329
-23% -$59K
AAP icon
1911
PUT
Advance Auto Parts
AAP
$3.39B
$203K ﹤0.01%
1,200
-300
-20% -$47.2K
ARCC icon
1912
CALL
Ares Capital
ARCC
$13.5B
$203K ﹤0.01%
12,300
-201,000
-94% -$3.16M
KNDI
1913
Kandi Technologies Group
KNDI
$65.7M
$203K ﹤0.01%
41,335
+31,808
+334% +$158K
WY icon
1914
CALL
Weyerhaeuser
WY
$16.9B
$202K ﹤0.01%
6,700
-33,600
-83% -$1.04M
AMJ
1915
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$202K ﹤0.01%
6,400
-91,600
-93% -$2.8M
PAGP icon
1916
PUT
Plains GP Holdings
PAGP
$5.26B
$201K ﹤0.01%
5,800
-6,667
-53% -$229K
SSRI
1917
PUT
DELISTED
Silver Standard Resources
SSRI
$201K ﹤0.01%
22,500
– –
COR icon
1918
Cencora
COR
$60.7B
$200K ﹤0.01%
2,554
-546
-18% -$42.6K
IFF icon
1919
CALL
International Flavors & Fragrances
IFF
$20.3B
$200K ﹤0.01%
1,700
-3,600
-68% -$452K
SPWR
1920
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$200K ﹤0.01%
46,268
-87,955
-66% -$430K
FDC
1921
CALL
DELISTED
First Data Corporation
FDC
$200K ﹤0.01%
14,100
+3,300
+31% +$46.9K
ANF icon
1922
CALL
Abercrombie & Fitch
ANF
$4.45B
$199K ﹤0.01%
16,600
– –
CALM icon
1923
PUT
Cal-Maine
CALM
$4.13B
$199K ﹤0.01%
4,500
-11,000
-71% -$438K
DAN icon
1924
PUT
Dana Inc
DAN
$2.91B
$199K ﹤0.01%
+10,500
New +$176K
UVE icon
1925
PUT
Universal Insurance Holdings
UVE
$1.23B
$199K ﹤0.01%
+7,000
New +$167K
75 76
77
78 79

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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
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B
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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.