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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
WBA
1926
DELISTED
Walgreens Boots Alliance
WBA
$199K ﹤0.01%
+2,399
New +$198K
RIO icon
1927
Rio Tinto
RIO
$158B
$198K ﹤0.01%
+5,140
New +$189K
SNY icon
1928
PUT
Sanofi
SNY
$103B
$198K ﹤0.01%
4,900
– –
APA icon
1929
PUT
APA Corp
APA
$12.8B
$197K ﹤0.01%
3,100
-1,100
-26% -$69.3K
BLUE
1930
DELISTED
bluebird bio
BLUE
$197K ﹤0.01%
246
-715
-74% -$568K
SIRI icon
1931
CALL
SiriusXM
SIRI
$10.4B
$197K ﹤0.01%
4,420
-990
-18% -$43.1K
BRK.B icon
1932
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$196K ﹤0.01%
1,200
– –
CHGG icon
1933
CALL
Chegg
CHGG
$118M
$196K ﹤0.01%
26,500
-500
-2% -$3.72K
NVCR icon
1934
CALL
NovoCure
NVCR
$1.77B
$196K ﹤0.01%
25,000
-82,500
-77% -$664K
NWG icon
1935
PUT
NatWest
NWG
$73.7B
$196K ﹤0.01%
32,871
-36,958
-53% -$199K
RHI icon
1936
PUT
Robert Half
RHI
$3.81B
$195K ﹤0.01%
4,000
-29,600
-88% -$1.27M
QUOT
1937
CALL
DELISTED
Quotient Technology Inc
QUOT
$195K ﹤0.01%
18,100
-4,200
-19% -$48.9K
SDRL
1938
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$195K ﹤0.01%
214
+65
+44% +$47.6K
WIN
1939
PUT
DELISTED
Windstream Holdings Inc
WIN
$195K ﹤0.01%
5,320
-2,880
-35% -$112K
HIMX
1940
PUT
Himax Technologies
HIMX
$2.19B
$194K ﹤0.01%
32,100
+14,500
+82% +$110K
SFUN
1941
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$194K ﹤0.01%
1,184
+2
+0.2% +$330
PBCT
1942
PUT
DELISTED
People's United Financial Inc
PBCT
$194K ﹤0.01%
+10,000
New +$177K
DGX icon
1943
CALL
Quest Diagnostics
DGX
$25.9B
$193K ﹤0.01%
2,100
-200
-9% -$17.2K
CLX icon
1944
Clorox
CLX
$11.7B
$192K ﹤0.01%
1,598
-3,408
-68% -$402K
VFC icon
1945
CALL
VF Corp
VFC
$5.87B
$192K ﹤0.01%
3,823
-45,560
-92% -$2.36M
CMI icon
1946
CALL
Cummins
CMI
$87.3B
$191K ﹤0.01%
1,400
-7,600
-84% -$1.02M
GNW icon
1947
PUT
Genworth Financial
GNW
$3.81B
$191K ﹤0.01%
50,200
-73,600
-59% -$324K
GOGO icon
1948
PUT
Gogo Inc
GOGO
$559M
$191K ﹤0.01%
20,700
+10,200
+97% +$101K
GS icon
1949
Goldman Sachs
GS
$302B
$191K ﹤0.01%
797
-9,089
-92% -$1.85M
ECL icon
1950
Ecolab
ECL
$78.6B
$190K ﹤0.01%
+1,622
New +$190K
76 77
78
79 80

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.